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
+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
(+7.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
59
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$9.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.05M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$5.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.46M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $2.51K | ﹤0.01% |
81
| – | – |
|
352
PayPal
PYPL
$48.9B
| $2.5K | ﹤0.01% |
32
| – | – |
|
353
Applovin
APP
$133B
| $2.48K | ﹤0.01% |
+19
| New | +$1.73K |
|
354
Cummins
CMI
$87.5B
| $2.27K | ﹤0.01% |
7
-14
| -67% | -$4.15K |
|
355
Post Holdings
POST
$4.14B
| $2.2K | ﹤0.01% |
19
| – | – |
|
|
NB
356
NioCorp Developments
NB
$619M
| $2.18K | ﹤0.01% |
1,000
| – | – |
|
357
Netflix
NFLX
$299B
| $2.13K | ﹤0.01% |
+30
| New | +$2.01K |
|
358
Mercado Libre
MELI
$95.2B
| $2.05K | ﹤0.01% |
+1
| New | +$1.88K |
|
359
Packaging Corp of America
PKG
$21.9B
| $1.94K | ﹤0.01% |
9
| – | – |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.9K | ﹤0.01% |
20
-5
| -20% | -$456 |
|
361
Arm
ARM
$256B
| $1.86K | ﹤0.01% |
+13
| New | +$1.85K |
|
362
Coinbase
COIN
$38.6B
| $1.78K | ﹤0.01% |
10
| – | – |
|
363
SharkNinja
SN
$22.9B
| $1.74K | ﹤0.01% |
+16
| New | +$1.39K |
|
364
Samsara
IOT
$21.7B
| $1.73K | ﹤0.01% |
+36
| New | +$1.46K |
|
365
Tyson Foods
TSN
$20.4B
| $1.67K | ﹤0.01% |
28
-18
| -39% | -$1.1K |
|
366
Eaton
ETN
$161B
| $1.66K | ﹤0.01% |
+5
| New | +$1.53K |
|
|
AXON
367
Axon Enterprise
AXON
$42.5B
| $1.6K | ﹤0.01% |
+4
| New | +$1.38K |
|
368
KLA
KLAC
$239B
| $1.55K | ﹤0.01% |
+20
| New | +$1.57K |
|
369
Woodside Energy
WDS
$44.6B
| $1.53K | ﹤0.01% |
89
| – | – |
|
370
Huntington Bancshares
HBAN
$34.4B
| $1.53K | ﹤0.01% |
+104
| New | +$1.48K |
|
371
Knight Transportation
KNX
$11.3B
| $1.51K | ﹤0.01% |
+28
| New | +$1.45K |
|
372
Cinemark Holdings
CNK
$4.24B
| $1.48K | ﹤0.01% |
+53
| New | +$1.35K |
|
|
CYBR
373
DELISTED
CyberArk
CYBR
| $1.46K | ﹤0.01% |
+5
| New | +$1.35K |
|
374
Baker Hughes
BKR
$60B
| $1.41K | ﹤0.01% |
+39
| New | +$1.37K |
|
375
MakeMyTrip
MMYT
$5.36B
| $1.39K | ﹤0.01% |
+15
| New | +$1.42K |
|
Similar funds
BCLSI
SL
JTWM
RWM
YL
EIA
TCM
HH
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.