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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
NKE icon
276
Nike
NKE
$62.7B
$14.6K ﹤0.01%
165
– –
OGS icon
277
ONE Gas
OGS
$4.9B
$14.6K ﹤0.01%
196
– –
USB icon
278
US Bancorp
USB
$98B
$14.4K ﹤0.01%
315
– –
CINF icon
279
Cincinnati Financial
CINF
$26.8B
$14.3K ﹤0.01%
105
-95
-48% -$12.3K
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.3K ﹤0.01%
+545
New +$12.6K
EMR icon
281
Emerson Electric
EMR
$83.3B
$13.1K ﹤0.01%
120
-28
-19% -$3.01K
HRL icon
282
Hormel Foods
HRL
$14B
$13.1K ﹤0.01%
413
– –
PAA icon
283
Plains All American Pipeline
PAA
$17.5B
$13K ﹤0.01%
750
– –
WWD icon
284
Woodward
WWD
$21.2B
$12.9K ﹤0.01%
75
– –
SLB icon
285
SLB Ltd
SLB
$72.6B
$12.6K ﹤0.01%
300
-33
-10% -$1.47K
DKS icon
286
Dick's Sporting Goods
DKS
$17.9B
$12.5K ﹤0.01%
60
– –
MIDD icon
287
Middleby
MIDD
$6.03B
$12.5K ﹤0.01%
90
– –
ASML icon
288
ASML
ASML
$634B
$12.5K ﹤0.01%
15
– –
ANET icon
289
Arista Networks
ANET
$215B
$12.3K ﹤0.01%
+128
New +$11.2K
MU icon
290
Micron Technology
MU
$988B
$11.9K ﹤0.01%
115
– –
AMGN icon
291
Amgen
AMGN
$209B
$11.3K ﹤0.01%
35
– –
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2K ﹤0.01%
219
– –
SHAK icon
293
Shake Shack
SHAK
$2.54B
$10.3K ﹤0.01%
100
– –
DRLL icon
294
Strive US Energy ETF
DRLL
$296M
$9.97K ﹤0.01%
355
– –
LUV icon
295
Southwest Airlines
LUV
$22.3B
$8.89K ﹤0.01%
300
– –
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.82K ﹤0.01%
96
– –
ALEX
297
DELISTED
Alexander & Baldwin
ALEX
$8.79K ﹤0.01%
458
– –
D icon
298
Dominion Energy
D
$61.3B
$8.67K ﹤0.01%
150
– –
ENB icon
299
Enbridge
ENB
$121B
$8K ﹤0.01%
197
– –
FIS icon
300
Fidelity National Information Services
FIS
$23.8B
$7.45K ﹤0.01%
89
-448
-83% -$35.4K
10 11
12
13 14

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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.