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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
-2.15%
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
$873M
AUM Growth
+$41.1M
Cap. Flow
+$62.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
104
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.75M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.61M
4
EXPE icon
Expedia Group
EXPE
+$488K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$420K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$49.9K 0.01%
2,002
– –
IBDU icon
227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$49.7K 0.01%
2,181
– –
CLX icon
228
Clorox
CLX
$11.7B
$48.7K 0.01%
300
– –
IBDX icon
229
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$48.6K 0.01%
1,979
– –
IBDY icon
230
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$48.4K 0.01%
1,927
– –
GLW icon
231
Corning
GLW
$116B
$45.9K 0.01%
966
– –
HPQ icon
232
HP
HPQ
$24.6B
$45K 0.01%
1,379
– –
SPG icon
233
Simon Property Group
SPG
$74.7B
$42.4K ﹤0.01%
246
-1,549
-86% -$272K
AFL icon
234
Aflac
AFL
$64.8B
$41.4K ﹤0.01%
400
– –
CBZ icon
235
CBIZ
CBZ
$3B
$40.9K ﹤0.01%
500
– –
WDFC icon
236
WD-40
WDFC
$3.06B
$40.8K ﹤0.01%
168
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$39.7K ﹤0.01%
1,424
– –
DOV icon
238
Dover
DOV
$27.5B
$39.4K ﹤0.01%
210
– –
ET icon
239
Energy Transfer Partners
ET
$69.6B
$39.2K ﹤0.01%
2,000
– –
GEV icon
240
GE Vernova
GEV
$262B
$39.1K ﹤0.01%
119
-16
-12% -$5K
CTAS icon
241
Cintas
CTAS
$82.7B
$38.7K ﹤0.01%
212
– –
CPB icon
242
Campbell Soup
CPB
$6.58B
$38.6K ﹤0.01%
922
– –
WRB icon
243
W.R. Berkley
WRB
$27.2B
$38.4K ﹤0.01%
657
– –
NOW icon
244
ServiceNow
NOW
$114B
$37.1K ﹤0.01%
+175
New +$35.5K
VEEV icon
245
Veeva Systems
VEEV
$32.7B
$36.8K ﹤0.01%
175
– –
BX icon
246
Blackstone
BX
$102B
$36.2K ﹤0.01%
210
– –
BUFT icon
247
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$35.5K ﹤0.01%
1,584
– –
PSA icon
248
Public Storage
PSA
$59.3B
$35K ﹤0.01%
117
-407
-78% -$135K
TRV icon
249
Travelers Companies
TRV
$78.4B
$34.7K ﹤0.01%
144
– –
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.7B
$32.9K ﹤0.01%
885
– –
8 9
10
11 12

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Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company held 430 positions worth $873M, up 4.9% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company deployed $62.1M of net new capital in Q4 2024, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was Invesco Water Resources ETF: 25,075 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.27M trimmed.

  • Trust Company's largest Q4 2024 buy was Invesco Water Resources ETF: 25,075 shares worth $1.65M.
  • Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $20.2M increase.
  • Trust Company's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $3.27M.
  • Trust Company fully exited Blackrock in Q4 2024, selling an estimated $340K.
  • Trust Company's ten largest holdings make up 61% of its $873M portfolio in Q4 2024.
  • Trust Company opened 36 new positions and closed 17 in Q4 2024.
  • Trust Company's portfolio value rose 4.9% quarter-over-quarter to $873M.

Based on Trust Company's 13F filing for Q4 2024, filed 14 Jan 2025.