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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$761M
AUM Growth
-$16M
Cap. Flow
-$48M
Cap. Flow %
-6.31%
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
53
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.47%
3 Healthcare 0.86%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$26.2K ﹤0.01%
612
– –
KMI icon
227
Kinder Morgan
KMI
$71.7B
$26K ﹤0.01%
1,418
– –
CINF icon
228
Cincinnati Financial
CINF
$27.3B
$24.8K ﹤0.01%
200
– –
CTVA icon
229
Corteva
CTVA
$52.6B
$24.6K ﹤0.01%
427
– –
HAL icon
230
Halliburton
HAL
$26.9B
$24.2K ﹤0.01%
615
-53
-8% -$1.9K
PM icon
231
Philip Morris
PM
$297B
$24.2K ﹤0.01%
264
– –
DD icon
232
DuPont de Nemours
DD
$18.5B
$23.9K ﹤0.01%
249
– –
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8K ﹤0.01%
949
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$23.7K ﹤0.01%
140
– –
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$23.5K ﹤0.01%
+530
New +$22.5K
EMN icon
236
Eastman Chemical
EMN
$8B
$23.5K ﹤0.01%
234
-45
-16% -$3.96K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$23.3K ﹤0.01%
96
-15
-14% -$3.67K
LHX icon
238
L3Harris
LHX
$51.6B
$23.2K ﹤0.01%
109
– –
TTEK icon
239
Tetra Tech
TTEK
$8.49B
$23.1K ﹤0.01%
625
– –
SHEL icon
240
Shell
SHEL
$254B
$23.1K ﹤0.01%
344
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.4K ﹤0.01%
+195
New +$21.4K
SWKS icon
242
Skyworks Solutions
SWKS
$9.37B
$21.7K ﹤0.01%
+200
New +$21K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.1B
$21.5K ﹤0.01%
87
– –
PKG icon
244
Packaging Corp of America
PKG
$21.9B
$20.3K ﹤0.01%
107
-2
-2% -$347
F icon
245
Ford
F
$58.5B
$20.1K ﹤0.01%
1,515
– –
UL icon
246
Unilever
UL
$137B
$20.1K ﹤0.01%
356
– –
OXY icon
247
Occidental Petroleum
OXY
$56.8B
$20K ﹤0.01%
308
– –
NGG icon
248
National Grid
NGG
$80.4B
$19.9K ﹤0.01%
309
– –
AGCO icon
249
AGCO
AGCO
$7.4B
$19.8K ﹤0.01%
161
– –
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$19.8K ﹤0.01%
+150
New +$18K
8 9
10
11 12

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Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company held 345 positions worth $761M, down 2.1% from $777M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trust Company withdrew a net $48M in Q1 2024, closing 8 positions and reducing 86 holdings. Its most notable exit was Booking.com, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in FedEx worth $461K.

  • Trust Company's largest Q1 2024 buy was FedEx: 1,591 shares worth $461K.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $4.1M increase.
  • Trust Company's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $21.2M.
  • Trust Company fully exited Booking.com in Q1 2024, selling an estimated $795K.
  • Trust Company's ten largest holdings make up 63% of its $761M portfolio in Q1 2024.
  • Trust Company opened 41 new positions and closed 8 in Q1 2024.
  • Trust Company's portfolio value fell 2.1% quarter-over-quarter to $761M.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.