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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
+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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
– –
-170
Closed -$18.3K
VDE icon
352
Vanguard Energy ETF
VDE
$9.9B
– –
-150
Closed -$19.8K
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-300
Closed -$15.2K
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-50
Closed -$9.02K
VRSK icon
355
Verisk Analytics
VRSK
$27.7B
– –
-140
Closed -$33K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-400
Closed -$46.7K
WELL icon
357
Welltower
WELL
$174B
– –
-850
Closed -$79.4K
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
– –
-4
Closed -$528
NKLA
359
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$62
11 12 13 14
15

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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.