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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
CL icon
251
Colgate-Palmolive
CL
$74.8B
$20.1K ﹤0.01%
207
– –
CSX icon
252
CSX Corp
CSX
$94B
$19.7K ﹤0.01%
588
-1,041
-64% -$35.4K
VOD icon
253
Vodafone
VOD
$37.1B
$19.5K ﹤0.01%
2,195
– –
OXY icon
254
Occidental Petroleum
OXY
$55.7B
$19.4K ﹤0.01%
308
– –
F icon
255
Ford
F
$60.9B
$19K ﹤0.01%
1,515
– –
IP icon
256
International Paper
IP
$22.6B
$19K ﹤0.01%
440
+3
+0.7% +$122
AEP icon
257
American Electric Power
AEP
$70.4B
$17.5K ﹤0.01%
200
– –
WM icon
258
Waste Management
WM
$95B
$17.3K ﹤0.01%
81
– –
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.9K ﹤0.01%
180
– –
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.5K ﹤0.01%
356
– –
EMR icon
261
Emerson Electric
EMR
$81.6B
$16.3K ﹤0.01%
148
+12
+9% +$1.33K
AVGO icon
262
Broadcom
AVGO
$1.76T
$16.1K ﹤0.01%
+100
New +$14K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$15.8K ﹤0.01%
+81
New +$15.1K
AGCO icon
264
AGCO
AGCO
$8.41B
$15.8K ﹤0.01%
161
– –
SLB icon
265
SLB Ltd
SLB
$72.7B
$15.7K ﹤0.01%
333
-555
-63% -$26.8K
CRM icon
266
Salesforce
CRM
$154B
$15.4K ﹤0.01%
60
– –
ASML icon
267
ASML
ASML
$596B
$15.3K ﹤0.01%
+15
New +$14.4K
BBY icon
268
Best Buy
BBY
$19B
$15.2K ﹤0.01%
180
– –
MU icon
269
Micron Technology
MU
$835B
$15.1K ﹤0.01%
+115
New +$14.5K
LOW icon
270
Lowe's Companies
LOW
$121B
$14.3K ﹤0.01%
65
– –
PSEP icon
271
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$14.3K ﹤0.01%
382
– –
BHP icon
272
BHP
BHP
$211B
$14.2K ﹤0.01%
249
– –
IYG icon
273
iShares US Financial Services ETF
IYG
$2.13B
$13.5K ﹤0.01%
207
– –
PAA icon
274
Plains All American Pipeline
PAA
$17.6B
$13.4K ﹤0.01%
750
– –
WWD icon
275
Woodward
WWD
$23B
$13.1K ﹤0.01%
75
– –
9 10
11
12 13

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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.