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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$32.5K ﹤0.01%
+170
New +$33.7K
PM icon
252
Philip Morris
PM
$299B
$31.8K ﹤0.01%
264
– –
PSX icon
253
Phillips 66
PSX
$84.4B
$31.4K ﹤0.01%
276
– –
CGUS icon
254
Capital Group Core Equity ETF
CGUS
$11.2B
$29.4K ﹤0.01%
840
– –
RCL icon
255
Royal Caribbean
RCL
$86.1B
$29.3K ﹤0.01%
+127
New +$28.1K
NVS icon
256
Novartis
NVS
$301B
$29.2K ﹤0.01%
300
+100
+50% +$10.7K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$37.4B
$29.1K ﹤0.01%
824
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$28.9K ﹤0.01%
220
– –
EMN icon
259
Eastman Chemical
EMN
$8.01B
$28.8K ﹤0.01%
315
+117
+59% +$12K
PH icon
260
Parker-Hannifin
PH
$121B
$28.6K ﹤0.01%
+45
New +$29.8K
TGT icon
261
Target
TGT
$65.6B
$27K ﹤0.01%
200
-265
-57% -$38K
DG icon
262
Dollar General
DG
$28.1B
$26.9K ﹤0.01%
+355
New +$28K
HII icon
263
Huntington Ingalls Industries
HII
$12.6B
$26.5K ﹤0.01%
140
– –
HOG icon
264
Harley-Davidson
HOG
$2.59B
$26.5K ﹤0.01%
878
– –
APD icon
265
Air Products & Chemicals
APD
$66.8B
$26.1K ﹤0.01%
90
– –
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$25.6K ﹤0.01%
530
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$19.9B
$25.1K ﹤0.01%
87
– –
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.1K ﹤0.01%
195
– –
BIIB icon
269
Biogen
BIIB
$30.7B
$24.9K ﹤0.01%
163
– –
TTEK icon
270
Tetra Tech
TTEK
$8.31B
$24.9K ﹤0.01%
625
– –
COR icon
271
Cencora
COR
$60.7B
$24.7K ﹤0.01%
110
– –
BLDR icon
272
Builders FirstSource
BLDR
$7.1B
$24.3K ﹤0.01%
+170
New +$30.1K
TTE icon
273
TotalEnergies
TTE
$193B
$24.1K ﹤0.01%
442
– –
LHX icon
274
L3Harris
LHX
$50.7B
$22.9K ﹤0.01%
109
– –
ZTS icon
275
Zoetis
ZTS
$31.9B
$22.8K ﹤0.01%
140
– –
9 10
11
12 13

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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.