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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
+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
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$3.85K ﹤0.01%
255
– –
EMBJ
327
Embraer S.A. ADS
EMBJ
$12.1B
$3.79K ﹤0.01%
+107
New +$3.39K
HTEC icon
328
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$3.75K ﹤0.01%
126
– –
WING icon
329
Wingstop
WING
$3.66B
$3.75K ﹤0.01%
+9
New +$3.5K
ACGL icon
330
Arch Capital
ACGL
$34.5B
$3.58K ﹤0.01%
+32
New +$3.33K
SOLV icon
331
Solventum
SOLV
$15B
$3.56K ﹤0.01%
51
-53
-51% -$3.19K
PGR icon
332
Progressive
PGR
$124B
$3.55K ﹤0.01%
+14
New +$3.25K
CACI icon
333
CACI
CACI
$10.5B
$3.53K ﹤0.01%
+7
New +$3.24K
ANF icon
334
Abercrombie & Fitch
ANF
$4.45B
$3.5K ﹤0.01%
+25
New +$3.8K
PLTR icon
335
Palantir
PLTR
$293B
$3.46K ﹤0.01%
+93
New +$2.85K
TW icon
336
Tradeweb Markets
TW
$20.8B
$3.34K ﹤0.01%
+27
New +$3.06K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.34K ﹤0.01%
+31
New +$3.22K
JEF icon
338
Jefferies Financial Group
JEF
$12.7B
$3.32K ﹤0.01%
+54
New +$3.06K
MQY icon
339
BlackRock MuniYield Quality Fund
MQY
$808M
$3.28K ﹤0.01%
250
– –
SPR
340
DELISTED
Spirit AeroSystems
SPR
$3.25K ﹤0.01%
100
– –
UBER icon
341
Uber
UBER
$143B
$3.23K ﹤0.01%
+43
New +$3.03K
SAP icon
342
SAP
SAP
$209B
$3.21K ﹤0.01%
+14
New +$2.98K
THC icon
343
Tenet Healthcare
THC
$21.8B
$3.16K ﹤0.01%
+19
New +$2.87K
SHOP icon
344
Shopify
SHOP
$159B
$3.13K ﹤0.01%
+39
New +$2.69K
HWM icon
345
Howmet Aerospace
HWM
$111B
$3.11K ﹤0.01%
+31
New +$2.8K
KEX icon
346
Kirby Corp
KEX
$7.08B
$3.06K ﹤0.01%
+25
New +$2.98K
ROKU icon
347
Roku
ROKU
$21.5B
$2.99K ﹤0.01%
40
– –
BURL icon
348
Burlington
BURL
$23.4B
$2.9K ﹤0.01%
+11
New +$2.85K
DECK icon
349
Deckers Outdoor
DECK
$13.6B
$2.87K ﹤0.01%
+18
New +$2.75K
BCC icon
350
Boise Cascade
BCC
$2.65B
$2.82K ﹤0.01%
20
– –
12 13
14
15 16

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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.