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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
+5.65%
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
$832M
AUM Growth
+$57.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
59
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.05M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.34M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
226
CBIZ
CBZ
$3B
$33.6K ﹤0.01%
500
– –
FSCO
227
FS Credit Opportunities Corp
FSCO
$1.01B
$32.2K ﹤0.01%
5,073
– –
BX icon
228
Blackstone
BX
$102B
$32.2K ﹤0.01%
210
– –
ET icon
229
Energy Transfer Partners
ET
$69.6B
$32.1K ﹤0.01%
2,000
– –
PM icon
230
Philip Morris
PM
$299B
$32K ﹤0.01%
264
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$31.6K ﹤0.01%
163
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$30.9K ﹤0.01%
50
– –
CGGR icon
233
Capital Group Growth ETF
CGGR
$23.7B
$30.8K ﹤0.01%
885
– –
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$37.4B
$30K ﹤0.01%
824
– –
DOW icon
235
Dow Inc
DOW
$21.7B
$29.8K ﹤0.01%
546
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$29.7K ﹤0.01%
220
– –
TTEK icon
237
Tetra Tech
TTEK
$8.31B
$29.5K ﹤0.01%
625
– –
OLN icon
238
Olin
OLN
$2.53B
$28.9K ﹤0.01%
602
– –
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.2B
$28.8K ﹤0.01%
840
– –
TTE icon
240
TotalEnergies
TTE
$193B
$28.6K ﹤0.01%
442
– –
DD icon
241
DuPont de Nemours
DD
$18.7B
$27.8K ﹤0.01%
249
– –
ZTS icon
242
Zoetis
ZTS
$31.9B
$27.4K ﹤0.01%
140
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$26.8K ﹤0.01%
530
– –
APD icon
244
Air Products & Chemicals
APD
$66.8B
$26.8K ﹤0.01%
90
-6
-6% -$1.64K
UL icon
245
Unilever
UL
$141B
$26K ﹤0.01%
356
– –
LHX icon
246
L3Harris
LHX
$50.7B
$25.9K ﹤0.01%
109
– –
CTVA icon
247
Corteva
CTVA
$59.8B
$25.1K ﹤0.01%
427
– –
GSK icon
248
GSK
GSK
$104B
$25K ﹤0.01%
612
– –
COR icon
249
Cencora
COR
$60.7B
$24.8K ﹤0.01%
110
-12
-10% -$2.79K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$24.6K ﹤0.01%
195
– –
8 9
10
11 12

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Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company held 400 positions worth $832M, up 7.4% from $774M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company's Q3 2024 filing shows 61 new, 59 increased, 96 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q3 2024 buy was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.9M increase.
  • Trust Company's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.9M.
  • Trust Company fully exited Citigroup in Q3 2024, selling an estimated $104K.
  • Trust Company's ten largest holdings make up 62% of its $832M portfolio in Q3 2024.
  • Trust Company opened 61 new positions and closed 6 in Q3 2024.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $832M.

Based on Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.