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
+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 Morningstar 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 Morningstar 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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28K ﹤0.01%
25
– –
PENN icon
327
PENN Entertainment
PENN
$2.84B
$1.12K ﹤0.01%
58
– –
RIVN icon
328
Rivian
RIVN
$23.6B
$872 ﹤0.01%
+65
New +$679
EA icon
329
Electronic Arts
EA
$52.7B
$697 ﹤0.01%
5
– –
SHE icon
330
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$660 ﹤0.01%
6
– –
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$639 ﹤0.01%
6
– –
WAB icon
332
Wabtec
WAB
$49.3B
$632 ﹤0.01%
4
– –
VOTE icon
333
TCW Transform 500 ETF
VOTE
$1.07B
$470 ﹤0.01%
7
– –
TROW icon
334
T. Rowe Price
TROW
$25.5B
$461 ﹤0.01%
4
– –
RIOT icon
335
Riot Platforms
RIOT
$6.9B
$457 ﹤0.01%
50
– –
VTRS icon
336
Viatris
VTRS
$20.8B
$393 ﹤0.01%
37
-64
-63% -$707
CGC
337
Canopy Growth
CGC
$376M
$65 ﹤0.01%
+10
New +$86
EMBC icon
338
Embecta
EMBC
$218M
$50 ﹤0.01%
4
– –
KMI icon
339
Kinder Morgan
KMI
$70.9B
$20 ﹤0.01%
1
-1,417
-100% -$27K
CTSH icon
340
Cognizant
CTSH
$25.2B
– –
-150
Closed -$11K
ELAN icon
341
Elanco Animal Health
ELAN
$13.2B
– –
-749
Closed -$12.2K
HBAN icon
342
Huntington Bancshares
HBAN
$34B
– –
-337
Closed -$4.7K
IDA icon
343
Idacorp
IDA
$8B
– –
-700
Closed -$65K
IXC icon
344
iShares Global Energy ETF
IXC
$2.75B
– –
-250
Closed -$10.7K
MKL icon
345
Markel Group
MKL
$25.2B
– –
-10
Closed -$15.2K
NGG icon
346
National Grid
NGG
$79.3B
– –
-309
Closed -$19.9K
PRLB icon
347
Protolabs
PRLB
$1.7B
– –
-70
Closed -$2.5K
SCHW
348
Charles Schwab
SCHW
$182B
– –
-108
Closed -$7.81K
SNY icon
349
Sanofi
SNY
$107B
– –
-908
Closed -$44.1K
SWKS icon
350
Skyworks Solutions
SWKS
$9.21B
– –
-200
Closed -$21.7K
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 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 Morningstar 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.