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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
+0.72%
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
$774M
AUM Growth
+$13.4M
Cap. Flow
+$9.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
61
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$939K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$547K
3
MSFT icon
Microsoft
MSFT
+$412K
4
COP icon
ConocoPhillips
COP
+$403K
5
PSX icon
Phillips 66
PSX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$26.8K ﹤0.01%
264
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$26.6K ﹤0.01%
220
– –
WEC icon
228
WEC Energy
WEC
$36.3B
$26.5K ﹤0.01%
338
– –
BX icon
229
Blackstone
BX
$104B
$26K ﹤0.01%
210
– –
GEV icon
230
GE Vernova
GEV
$240B
$25.7K ﹤0.01%
+150
New +$23.8K
TTEK icon
231
Tetra Tech
TTEK
$8.77B
$25.6K ﹤0.01%
625
– –
DD icon
232
DuPont de Nemours
DD
$18.6B
$25.1K ﹤0.01%
249
– –
SHEL icon
233
Shell
SHEL
$244B
$24.8K ﹤0.01%
344
– –
APD icon
234
Air Products & Chemicals
APD
$65.5B
$24.8K ﹤0.01%
96
– –
LHX icon
235
L3Harris
LHX
$55.4B
$24.5K ﹤0.01%
109
– –
ZTS icon
236
Zoetis
ZTS
$32.7B
$24.3K ﹤0.01%
140
– –
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8K ﹤0.01%
949
– –
CINF icon
238
Cincinnati Financial
CINF
$27.8B
$23.6K ﹤0.01%
200
– –
GSK icon
239
GSK
GSK
$107B
$23.6K ﹤0.01%
612
– –
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$23.5K ﹤0.01%
530
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$23.2K ﹤0.01%
195
– –
CTVA icon
242
Corteva
CTVA
$60.5B
$23K ﹤0.01%
427
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$19.5B
$23K ﹤0.01%
87
– –
UL icon
244
Unilever
UL
$142B
$22K ﹤0.01%
356
– –
NVS icon
245
Novartis
NVS
$302B
$21.3K ﹤0.01%
200
– –
EMN icon
246
Eastman Chemical
EMN
$7.69B
$21.3K ﹤0.01%
217
-17
-7% -$1.69K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$21.1K ﹤0.01%
45
– –
ADI icon
248
Analog Devices
ADI
$172B
$21K ﹤0.01%
92
– –
HAL icon
249
Halliburton
HAL
$26.1B
$20.8K ﹤0.01%
615
– –
BNY
250
Bank of New York Mellon
BNY
$103B
$20.4K ﹤0.01%
341
– –
8 9
10
11 12

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Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company held 359 positions worth $774M, up 1.8% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trust Company's Q2 2024 filing shows 22 new, 61 increased, 76 reduced and 20 closed positions. Its largest new stake was General Mills: 7,296 shares worth $462K. The largest sale was Oracle, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2024 buy was General Mills: 7,296 shares worth $462K.
  • Trust Company added most to Vanguard Value ETF in Q2 2024, an estimated $1.42M increase.
  • Trust Company's biggest Q2 2024 reduction was Oracle, cutting an estimated $1.14M.
  • Trust Company fully exited Welltower in Q2 2024, selling an estimated $79.4K.
  • Trust Company's ten largest holdings make up 63% of its $774M portfolio in Q2 2024.
  • Trust Company opened 22 new positions and closed 20 in Q2 2024.
  • Trust Company's portfolio value rose 1.8% quarter-over-quarter to $774M.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.