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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
MCK icon
276
McKesson
MCK
$101B
$22.8K ﹤0.01%
+40
New +$22.4K
UL icon
277
Unilever
UL
$141B
$22.7K ﹤0.01%
356
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$14.8B
$22K ﹤0.01%
1,090
– –
SHEL icon
279
Shell
SHEL
$250B
$21.6K ﹤0.01%
344
– –
GSK icon
280
GSK
GSK
$104B
$20.7K ﹤0.01%
612
– –
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$20.5K ﹤0.01%
370
– –
OLN icon
282
Olin
OLN
$2.53B
$20.3K ﹤0.01%
602
– –
CRM icon
283
Salesforce
CRM
$148B
$20.1K ﹤0.01%
60
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.7K ﹤0.01%
356
– –
KVUE icon
285
Kenvue
KVUE
$37.1B
$19.7K ﹤0.01%
+923
New +$20.9K
ULTA icon
286
Ulta Beauty
ULTA
$22.2B
$19.6K ﹤0.01%
+45
New +$17.4K
ADI icon
287
Analog Devices
ADI
$179B
$19.5K ﹤0.01%
92
– –
CTVA icon
288
Corteva
CTVA
$59.8B
$19.4K ﹤0.01%
341
-86
-20% -$5.08K
TEL icon
289
TE Connectivity
TEL
$59.9B
$19.3K ﹤0.01%
+135
New +$20.1K
CSX icon
290
CSX Corp
CSX
$93B
$19K ﹤0.01%
588
– –
CL icon
291
Colgate-Palmolive
CL
$73.3B
$18.8K ﹤0.01%
207
– –
DOW icon
292
Dow Inc
DOW
$21.7B
$18.5K ﹤0.01%
460
-86
-16% -$4.01K
AEP icon
293
American Electric Power
AEP
$69.5B
$18.4K ﹤0.01%
200
– –
DD icon
294
DuPont de Nemours
DD
$18.7B
$17.2K ﹤0.01%
180
-69
-28% -$7.18K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.6K ﹤0.01%
180
– –
IAU icon
296
iShares Gold Trust
IAU
$63.8B
$16.1K ﹤0.01%
326
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$122B
$15.7K ﹤0.01%
39
– –
BBY icon
298
Best Buy
BBY
$18.5B
$15.4K ﹤0.01%
180
– –
HAL icon
299
Halliburton
HAL
$26.4B
$15.4K ﹤0.01%
566
– –
OXY icon
300
Occidental Petroleum
OXY
$55.6B
$15.2K ﹤0.01%
308
– –
10 11
12
13 14

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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.