TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+12.52%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$65.7M
AUM Growth
+$65.7M
(+0.76%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Visa
V
|
$37.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
Comcast
CMCSA
|
$1.13M |
| 5 |
Apple
AAPL
|
$359K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 2 |
Union Pacific
UNP
|
$1.56M |
Sector Composition
| 1 | Financials | 77.83% |
| 2 | Communication Services | 7.3% |
| 3 | Consumer Staples | 5.75% |
| 4 | Technology | 3.83% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $51.1M | 77.83% |
575,000
+425,000
| +283% | +$37.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 5.04% |
+3,900
| New | +$3.31M |
|
|
3
Apple
AAPL
$3.45T
| $2.51M | 3.83% |
17,500
+2,500
| +17% | +$359K |
|
4
Kraft Heinz
KHC
$33.1B
| $2.27M | 3.46% |
25,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.87M | 2.85% |
15,000
| – | – |
|
|
6
United Parcel Service
UPS
$74.1B
| $1.61M | 2.45% |
+15,000
| New | +$1.61M |
|
7
Mondelez International
MDLZ
$79.5B
| $1.51M | 2.3% |
35,000
| – | – |
|
|
8
Comcast
CMCSA
$125B
| $1.13M | 1.72% |
+30,000
| New | +$1.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.54% |
+2,500
| New | +$355K |
|
|
10
Union Pacific
UNP
$133B
| – | – |
-15,000
| Closed | -$1.56M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-200,000
| Closed | -$44.7M |
|