We are live on ! Find out more
TC

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
BNY
251
Bank of New York Mellon
BNY
$106B
$19.6K ﹤0.01%
341
-1,006
-75% -$55.4K
VOD icon
252
Vodafone
VOD
$36.3B
$19.5K ﹤0.01%
2,195
– –
NVS icon
253
Novartis
NVS
$297B
$19.3K ﹤0.01%
200
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$18.8K ﹤0.01%
45
-836
-95% -$353K
CL icon
255
Colgate-Palmolive
CL
$73.1B
$18.6K ﹤0.01%
207
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$18.3K ﹤0.01%
170
– –
ADI icon
257
Analog Devices
ADI
$179B
$18.2K ﹤0.01%
92
-1,760
-95% -$338K
GEHC icon
258
GE HealthCare
GEHC
$30.7B
$18.2K ﹤0.01%
200
– –
CRM icon
259
Salesforce
CRM
$151B
$18.1K ﹤0.01%
60
– –
WM icon
260
Waste Management
WM
$90.6B
$17.3K ﹤0.01%
81
– –
AEP icon
261
American Electric Power
AEP
$69.6B
$17.2K ﹤0.01%
200
– –
IP icon
262
International Paper
IP
$21.6B
$17.1K ﹤0.01%
437
+10
+2% +$363
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K ﹤0.01%
180
– –
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.8K ﹤0.01%
+356
New +$16K
LOW icon
265
Lowe's Companies
LOW
$117B
$16.6K ﹤0.01%
65
-67
-51% -$15.4K
NKE icon
266
Nike
NKE
$61.9B
$15.5K ﹤0.01%
165
– –
EMR icon
267
Emerson Electric
EMR
$83.9B
$15.4K ﹤0.01%
136
-88
-39% -$9.04K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.2K ﹤0.01%
+300
New +$14.5K
MKL icon
269
Markel Group
MKL
$23.3B
$15.2K ﹤0.01%
+10
New +$14.7K
BBY icon
270
Best Buy
BBY
$18.2B
$14.8K ﹤0.01%
180
– –
MIDD icon
271
Middleby
MIDD
$6.04B
$14.5K ﹤0.01%
+90
New +$13.3K
HRL icon
272
Hormel Foods
HRL
$13.8B
$14.4K ﹤0.01%
413
– –
BHP icon
273
BHP
BHP
$215B
$14.4K ﹤0.01%
249
– –
USB icon
274
US Bancorp
USB
$98.2B
$14.1K ﹤0.01%
315
– –
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$13.9K ﹤0.01%
+382
New +$13.6K
9 10
11
12 13

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.