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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
OEF icon
251
iShares S&P 100 ETF
OEF
$19.9B
$24.1K ﹤0.01%
87
– –
NVS icon
252
Novartis
NVS
$301B
$23K ﹤0.01%
200
– –
SHEL icon
253
Shell
SHEL
$250B
$22.7K ﹤0.01%
344
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$22.6K ﹤0.01%
+370
New +$22.2K
PHYS icon
255
Sprott Physical Gold
PHYS
$14.8B
$22.2K ﹤0.01%
+1,090
New +$21K
EMN icon
256
Eastman Chemical
EMN
$8.01B
$22.2K ﹤0.01%
198
-19
-9% -$1.9K
CL icon
257
Colgate-Palmolive
CL
$73.3B
$21.5K ﹤0.01%
207
– –
ADI icon
258
Analog Devices
ADI
$179B
$21.2K ﹤0.01%
92
– –
AEP icon
259
American Electric Power
AEP
$69.5B
$20.5K ﹤0.01%
200
– –
CSX icon
260
CSX Corp
CSX
$93B
$20.3K ﹤0.01%
588
– –
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.8K ﹤0.01%
356
– –
BBY icon
262
Best Buy
BBY
$18.5B
$18.6K ﹤0.01%
180
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$122B
$18.1K ﹤0.01%
39
-6
-13% -$2.88K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.7K ﹤0.01%
180
– –
AVGO icon
265
Broadcom
AVGO
$1.85T
$17.3K ﹤0.01%
100
– –
WM icon
266
Waste Management
WM
$90.5B
$16.8K ﹤0.01%
81
– –
HAL icon
267
Halliburton
HAL
$26.4B
$16.4K ﹤0.01%
566
-49
-8% -$1.54K
CRM icon
268
Salesforce
CRM
$148B
$16.4K ﹤0.01%
60
– –
IAU icon
269
iShares Gold Trust
IAU
$63.8B
$16.2K ﹤0.01%
+326
New +$15.3K
F icon
270
Ford
F
$59.3B
$16K ﹤0.01%
1,515
– –
OXY icon
271
Occidental Petroleum
OXY
$55.6B
$15.9K ﹤0.01%
308
– –
AGCO icon
272
AGCO
AGCO
$7.76B
$15.8K ﹤0.01%
161
– –
BHP icon
273
BHP
BHP
$218B
$15.5K ﹤0.01%
249
– –
PSEP icon
274
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$14.7K ﹤0.01%
382
– –
IYG icon
275
iShares US Financial Services ETF
IYG
$2.16B
$14.7K ﹤0.01%
207
– –
9 10
11
12 13

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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.