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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
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$8.13K ﹤0.01%
458
– –
D icon
327
Dominion Energy
D
$61.3B
$8.08K ﹤0.01%
150
– –
BNY
328
Bank of New York Mellon
BNY
$106B
$7.84K ﹤0.01%
102
– –
FIS icon
329
Fidelity National Information Services
FIS
$23.8B
$7.19K ﹤0.01%
89
– –
PLTR icon
330
Palantir
PLTR
$293B
$7.03K ﹤0.01%
93
– –
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.72K ﹤0.01%
128
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.52B
$6.61K ﹤0.01%
50
– –
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$6.58K ﹤0.01%
206
– –
THNQ icon
334
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$6.32K ﹤0.01%
129
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$6.29K ﹤0.01%
19
– –
SPOT icon
336
Spotify
SPOT
$107B
$6.26K ﹤0.01%
14
– –
APP icon
337
Applovin
APP
$136B
$6.15K ﹤0.01%
19
– –
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.84K ﹤0.01%
92
– –
BIRK icon
339
Birkenstock
BIRK
$7.45B
$5.67K ﹤0.01%
100
– –
KLG
340
DELISTED
WK Kellogg Co
KLG
$5.65K ﹤0.01%
314
– –
LNG icon
341
Cheniere Energy
LNG
$54.1B
$5.37K ﹤0.01%
25
– –
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.33K ﹤0.01%
632
– –
ELF icon
343
e.l.f. Beauty
ELF
$4.85B
$5.27K ﹤0.01%
42
– –
BSX icon
344
Boston Scientific
BSX
$68.4B
$5.09K ﹤0.01%
57
– –
LOW icon
345
Lowe's Companies
LOW
$118B
$4.94K ﹤0.01%
20
– –
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.87K ﹤0.01%
+48
New +$4.79K
BDX icon
347
Becton Dickinson
BDX
$45.6B
$4.54K ﹤0.01%
20
– –
WBD icon
348
Warner Bros
WBD
$63.9B
$4.49K ﹤0.01%
425
-70
-14% -$650
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.47K ﹤0.01%
80
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.25K ﹤0.01%
+34
New +$4.34K
12 13
14
15 16

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JTWM
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RWM
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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.