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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$5.37K ﹤0.01%
25
– –
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.19K ﹤0.01%
92
– –
MAV
303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.19K ﹤0.01%
632
– –
KLG
304
DELISTED
WK Kellogg Co
KLG
$5.17K ﹤0.01%
314
-7
-2% -$142
IBTH icon
305
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.98K ﹤0.01%
226
– –
BDX icon
306
Becton Dickinson
BDX
$46.4B
$4.67K ﹤0.01%
20
– –
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.38K ﹤0.01%
80
– –
GEHC icon
308
GE HealthCare
GEHC
$32.7B
$3.82K ﹤0.01%
49
-151
-76% -$12.3K
NXP icon
309
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3.69K ﹤0.01%
255
– –
WBD icon
310
Warner Bros
WBD
$64.3B
$3.68K ﹤0.01%
+495
New +$3.97K
ALC icon
311
Alcon
ALC
$34B
$3.56K ﹤0.01%
40
– –
HTEC icon
312
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.44K ﹤0.01%
126
– –
SPR
313
DELISTED
Spirit AeroSystems
SPR
$3.29K ﹤0.01%
100
– –
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$812M
$3.07K ﹤0.01%
250
– –
TSN icon
315
Tyson Foods
TSN
$21.5B
$2.63K ﹤0.01%
46
– –
ROKU icon
316
Roku
ROKU
$21.6B
$2.4K ﹤0.01%
40
– –
BCC icon
317
Boise Cascade
BCC
$2.73B
$2.38K ﹤0.01%
20
– –
NUEM icon
318
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$2.32K ﹤0.01%
81
– –
COIN icon
319
Coinbase
COIN
$42.2B
$2.22K ﹤0.01%
+10
New +$2.3K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21K ﹤0.01%
25
– –
POST icon
321
Post Holdings
POST
$4.42B
$1.98K ﹤0.01%
19
– –
PYPL icon
322
PayPal
PYPL
$50.3B
$1.86K ﹤0.01%
32
– –
NB
323
NioCorp Developments
NB
$562M
$1.73K ﹤0.01%
+1,000
New +$2.33K
WDS icon
324
Woodside Energy
WDS
$44.2B
$1.67K ﹤0.01%
89
– –
PKG icon
325
Packaging Corp of America
PKG
$22.2B
$1.64K ﹤0.01%
9
-98
-92% -$17.8K
11 12
13
14 15

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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.