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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
+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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.16B
$13.7K ﹤0.01%
207
– –
DKS icon
277
Dick's Sporting Goods
DKS
$17.5B
$13.5K ﹤0.01%
60
– –
TSLA icon
278
Tesla
TSLA
$1.23T
$13.2K ﹤0.01%
75
– –
PAA icon
279
Plains All American Pipeline
PAA
$17.3B
$13.2K ﹤0.01%
750
– –
OGS icon
280
ONE Gas
OGS
$4.87B
$12.6K ﹤0.01%
196
– –
ELAN icon
281
Elanco Animal Health
ELAN
$13.2B
$12.2K ﹤0.01%
749
– –
WWD icon
282
Woodward
WWD
$21.5B
$11.6K ﹤0.01%
75
– –
DRLL icon
283
Strive US Energy ETF
DRLL
$298M
$11.1K ﹤0.01%
355
– –
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.1K ﹤0.01%
+219
New +$11.1K
CTSH icon
285
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
+150
New +$11.5K
IXC icon
286
iShares Global Energy ETF
IXC
$2.79B
$10.7K ﹤0.01%
+250
New +$9.9K
SHAK icon
287
Shake Shack
SHAK
$2.53B
$10.4K ﹤0.01%
100
– –
AMGN icon
288
Amgen
AMGN
$208B
$9.95K ﹤0.01%
35
– –
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9.02K ﹤0.01%
+50
New +$8.59K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.76K ﹤0.01%
96
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$8.76K ﹤0.01%
300
– –
SCHW
292
Charles Schwab
SCHW
$183B
$7.81K ﹤0.01%
+108
New +$7.11K
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
$7.54K ﹤0.01%
458
– –
ENB icon
294
Enbridge
ENB
$119B
$7.13K ﹤0.01%
197
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.34B
$6.86K ﹤0.01%
50
– –
DIS icon
296
Walt Disney
DIS
$167B
$6.73K ﹤0.01%
55
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.64K ﹤0.01%
154
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$6.54K ﹤0.01%
400
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.6B
$6.53K ﹤0.01%
22
-1
-4% -$285
NSC icon
300
Norfolk Southern
NSC
$75.4B
$6.37K ﹤0.01%
25
– –
10 11
12
13 14

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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.