TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+3.68%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$48M
AUM Growth
+$48M
Cap. Flow
-$98M
Cap. Flow %
-204.22%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
5
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.74M
2
VRSN icon
VeriSign
VRSN
$1.19M
3
AAPL icon
Apple
AAPL
$839K

Top Sells

1
MA icon
Mastercard
MA
$28M
2
V icon
Visa
V
$26.9M
3
UNP icon
Union Pacific
UNP
$8.05M
4
JNJ icon
Johnson & Johnson
JNJ
$7.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.58M

Sector Composition

1 Financials 32.22%
2 Technology 31.36%
3 Communication Services 20.12%
4 Consumer Discretionary 7.54%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$12M 24.92%
100,000
-225,000
-69% -$26.9M
AAPL icon
2
Apple
AAPL
$3.45T
$8.39M 17.48%
50,000
+5,000
+11% +$839K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.26M 15.13%
7,000
-7,311
-51% -$7.58M
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.48M 11.41%
60,000
+30,000
+100% +$2.74M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.62M 7.54%
2,500
– –
MA icon
6
Mastercard
MA
$538B
$3.5M 7.3%
20,000
-160,000
-89% -$28M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.56M 5.34%
20,000
-60,000
-75% -$7.69M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$2.4M 4.99%
15,000
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$1.64M 3.43%
15,000
-35,000
-70% -$3.84M
VRSN icon
10
VeriSign
VRSN
$25.5B
$1.19M 2.47%
+10,000
New +$1.19M
AMT icon
11
American Tower
AMT
$95.5B
– –
-25,000
Closed -$3.57M
CRTO icon
12
Criteo
CRTO
$1.3B
– –
-100,000
Closed -$2.6M
MCO icon
13
Moody's
MCO
$91.4B
– –
-25,000
Closed -$3.69M
SPGI icon
14
S&P Global
SPGI
$167B
– –
-20,000
Closed -$3.39M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,000
Closed -$1.33M
UNP icon
16
Union Pacific
UNP
$133B
– –
-60,000
Closed -$8.05M
WFC icon
17
Wells Fargo
WFC
$263B
– –
-75,000
Closed -$4.55M
TIF
18
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.56M