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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.4B
$12.9K ﹤0.01%
60
– –
HRL icon
277
Hormel Foods
HRL
$14.2B
$12.6K ﹤0.01%
413
– –
OGS icon
278
ONE Gas
OGS
$5.01B
$12.5K ﹤0.01%
196
– –
USB icon
279
US Bancorp
USB
$97.9B
$12.5K ﹤0.01%
315
– –
NKE icon
280
Nike
NKE
$64.1B
$12.4K ﹤0.01%
165
– –
MIDD icon
281
Middleby
MIDD
$6.01B
$11K ﹤0.01%
90
– –
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11K ﹤0.01%
219
– –
AMGN icon
283
Amgen
AMGN
$209B
$10.9K ﹤0.01%
35
– –
DRLL icon
284
Strive US Energy ETF
DRLL
$294M
$10.6K ﹤0.01%
355
– –
SHAK icon
285
Shake Shack
SHAK
$2.54B
$9K ﹤0.01%
100
– –
LUV icon
286
Southwest Airlines
LUV
$21.7B
$8.58K ﹤0.01%
300
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.46K ﹤0.01%
96
– –
ALEX
288
DELISTED
Alexander & Baldwin
ALEX
$7.77K ﹤0.01%
458
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$7.49K ﹤0.01%
400
– –
D icon
290
Dominion Energy
D
$62B
$7.35K ﹤0.01%
150
-500
-77% -$25.5K
ENB icon
291
Enbridge
ENB
$120B
$7.01K ﹤0.01%
197
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.45B
$6.86K ﹤0.01%
50
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6.34K ﹤0.01%
154
– –
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.23K ﹤0.01%
117
– –
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.2B
$5.91K ﹤0.01%
19
-3
-14% -$895
CMI icon
296
Cummins
CMI
$83.6B
$5.82K ﹤0.01%
21
-165
-89% -$47.2K
THNQ icon
297
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$5.81K ﹤0.01%
129
– –
SOLV icon
298
Solventum
SOLV
$15.3B
$5.5K ﹤0.01%
+104
New +$6.31K
DIS icon
299
Walt Disney
DIS
$171B
$5.46K ﹤0.01%
55
– –
BIRK icon
300
Birkenstock
BIRK
$7.64B
$5.44K ﹤0.01%
+100
New +$4.96K
10 11
12
13 14

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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.