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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
VTRS icon
326
Viatris
VTRS
$20.5B
$1.21K ﹤0.01%
101
– –
PENN icon
327
PENN Entertainment
PENN
$2.75B
$1.06K ﹤0.01%
58
– –
EA icon
328
Electronic Arts
EA
$53B
$663 ﹤0.01%
5
– –
SHE icon
329
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$643 ﹤0.01%
+6
New +$603
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$639 ﹤0.01%
+6
New +$593
RIOT icon
331
Riot Platforms
RIOT
$7.63B
$612 ﹤0.01%
50
– –
WAB icon
332
Wabtec
WAB
$49.1B
$583 ﹤0.01%
4
– –
ZBH icon
333
Zimmer Biomet
ZBH
$18.2B
$528 ﹤0.01%
4
– –
TROW icon
334
T. Rowe Price
TROW
$23.9B
$488 ﹤0.01%
4
– –
VOTE icon
335
TCW Transform 500 ETF
VOTE
$1.1B
$453 ﹤0.01%
+7
New +$408
NKLA
336
DELISTED
Nikola Corporation Common Stock
NKLA
$62 ﹤0.01%
2
– –
EMBC icon
337
Embecta
EMBC
$217M
$53 ﹤0.01%
4
– –
BKNG icon
338
Booking.com
BKNG
$149B
– –
-5,600
Closed -$795K
BNO icon
339
United States Brent Oil Fund
BNO
$781M
– –
-940
Closed -$25.7K
DNP icon
340
DNP Select Income Fund
DNP
$4.05B
– –
-800
Closed -$6.78K
FE icon
341
FirstEnergy
FE
$28B
– –
-237
Closed -$8.69K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.66B
– –
-235
Closed -$21.5K
MAIN icon
343
Main Street Capital
MAIN
$5.06B
– –
-1,000
Closed -$43.2K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,579
Closed -$41.2K
10 11 12 13
14

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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.