We are live on ! Find out more
TC

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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$7.39K ﹤0.01%
400
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.36K ﹤0.01%
+128
New +$7.07K
BNY
303
Bank of New York Mellon
BNY
$106B
$7.33K ﹤0.01%
102
-239
-70% -$15.7K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.52B
$7.28K ﹤0.01%
50
– –
MSTR icon
305
Strategy Inc
MSTR
$35.7B
$6.74K ﹤0.01%
+40
New +$5.72K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$6.62K ﹤0.01%
+206
New +$6.31K
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.5B
$6.14K ﹤0.01%
19
– –
THNQ icon
308
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$5.97K ﹤0.01%
129
– –
MAV
309
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.59K ﹤0.01%
632
– –
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.45K ﹤0.01%
92
– –
LOW icon
311
Lowe's Companies
LOW
$118B
$5.42K ﹤0.01%
20
-45
-69% -$10.9K
KLG
312
DELISTED
WK Kellogg Co
KLG
$5.37K ﹤0.01%
314
– –
SPOT icon
313
Spotify
SPOT
$107B
$5.16K ﹤0.01%
+14
New +$4.66K
BIRK icon
314
Birkenstock
BIRK
$7.45B
$4.93K ﹤0.01%
100
– –
BDX icon
315
Becton Dickinson
BDX
$45.6B
$4.82K ﹤0.01%
20
– –
BSX icon
316
Boston Scientific
BSX
$68.4B
$4.78K ﹤0.01%
+57
New +$4.49K
GEHC icon
317
GE HealthCare
GEHC
$31.6B
$4.6K ﹤0.01%
49
– –
ELF icon
318
e.l.f. Beauty
ELF
$4.85B
$4.58K ﹤0.01%
+42
New +$6.59K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.58K ﹤0.01%
154
– –
ROBO icon
320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.54K ﹤0.01%
80
– –
LNG icon
321
Cheniere Energy
LNG
$54.1B
$4.5K ﹤0.01%
+25
New +$4.5K
TDG icon
322
TransDigm Group
TDG
$69.9B
$4.28K ﹤0.01%
+3
New +$3.9K
WBD icon
323
Warner Bros
WBD
$63.9B
$4.08K ﹤0.01%
495
– –
ALC icon
324
Alcon
ALC
$33.9B
$4K ﹤0.01%
40
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.88B
$3.92K ﹤0.01%
+67
New +$3.82K
11 12
13
14 15

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.