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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
CINF icon
301
Cincinnati Financial
CINF
$26.8B
$15.1K ﹤0.01%
105
– –
USB icon
302
US Bancorp
USB
$98B
$15.1K ﹤0.01%
315
– –
AGCO icon
303
AGCO
AGCO
$7.76B
$15.1K ﹤0.01%
161
– –
F icon
304
Ford
F
$59.3B
$15K ﹤0.01%
1,515
– –
PSEP icon
305
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$14.9K ﹤0.01%
382
– –
EMR icon
306
Emerson Electric
EMR
$83.3B
$14.9K ﹤0.01%
120
– –
MSTR icon
307
Strategy Inc
MSTR
$35.7B
$14.5K ﹤0.01%
50
+10
+25% +$3.01K
DKS icon
308
Dick's Sporting Goods
DKS
$17.9B
$13.7K ﹤0.01%
60
– –
OGS icon
309
ONE Gas
OGS
$4.9B
$13.6K ﹤0.01%
196
– –
SHAK icon
310
Shake Shack
SHAK
$2.54B
$13K ﹤0.01%
100
– –
HRL icon
311
Hormel Foods
HRL
$14B
$13K ﹤0.01%
413
– –
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12.9K ﹤0.01%
545
– –
PAA icon
313
Plains All American Pipeline
PAA
$17.5B
$12.8K ﹤0.01%
750
– –
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$12.6K ﹤0.01%
+450
New +$11.6K
NKE icon
315
Nike
NKE
$62.7B
$12.5K ﹤0.01%
165
– –
WWD icon
316
Woodward
WWD
$21.2B
$12.5K ﹤0.01%
75
– –
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.3K ﹤0.01%
135
+39
+41% +$3.67K
MIDD icon
318
Middleby
MIDD
$6.03B
$12.2K ﹤0.01%
90
– –
BHP icon
319
BHP
BHP
$218B
$12.2K ﹤0.01%
249
– –
SLB icon
320
SLB Ltd
SLB
$72.6B
$11.5K ﹤0.01%
300
– –
LUV icon
321
Southwest Airlines
LUV
$22.3B
$10.1K ﹤0.01%
300
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$38B
$9.97K ﹤0.01%
400
– –
DRLL icon
323
Strive US Energy ETF
DRLL
$296M
$9.68K ﹤0.01%
355
– –
MU icon
324
Micron Technology
MU
$988B
$9.68K ﹤0.01%
115
– –
ENB icon
325
Enbridge
ENB
$121B
$8.36K ﹤0.01%
197
– –
11 12
13
14 15

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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.