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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.26K ﹤0.01%
117
-508
-81% -$26.1K
KLG
302
DELISTED
WK Kellogg Co
KLG
$6.04K ﹤0.01%
321
– –
THNQ icon
303
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$5.69K ﹤0.01%
129
– –
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.19K ﹤0.01%
+92
New +$5.17K
MAV
305
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.15K ﹤0.01%
+632
New +$5.09K
IBTH icon
306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5K ﹤0.01%
+226
New +$5.02K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$4.95K ﹤0.01%
20
– –
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$4.7K ﹤0.01%
337
– –
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.66K ﹤0.01%
80
– –
NXP icon
310
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3.68K ﹤0.01%
+255
New +$3.72K
SPR
311
DELISTED
Spirit AeroSystems
SPR
$3.61K ﹤0.01%
100
– –
HTEC icon
312
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$3.59K ﹤0.01%
126
– –
ALC icon
313
Alcon
ALC
$33.6B
$3.33K ﹤0.01%
40
– –
BCC icon
314
Boise Cascade
BCC
$2.69B
$3.07K ﹤0.01%
20
– –
MQY icon
315
BlackRock MuniYield Quality Fund
MQY
$805M
$3.06K ﹤0.01%
+250
New +$3.06K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
$2.94K ﹤0.01%
14
– –
TSN icon
317
Tyson Foods
TSN
$20.4B
$2.7K ﹤0.01%
46
– –
ROKU icon
318
Roku
ROKU
$21.5B
$2.61K ﹤0.01%
40
– –
PRLB icon
319
Protolabs
PRLB
$1.79B
$2.5K ﹤0.01%
+70
New +$2.53K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24K ﹤0.01%
+25
New +$2.2K
NUEM icon
321
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.23K ﹤0.01%
+81
New +$2.18K
PYPL icon
322
PayPal
PYPL
$48.9B
$2.14K ﹤0.01%
32
-8,517
-100% -$523K
POST icon
323
Post Holdings
POST
$4.14B
$2.02K ﹤0.01%
19
– –
WDS icon
324
Woodside Energy
WDS
$44.6B
$1.78K ﹤0.01%
89
– –
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28K ﹤0.01%
+25
New +$1.26K
10 11 12
13
14

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RWM
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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.