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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
JEF icon
351
Jefferies Financial Group
JEF
$12.6B
$4.23K ﹤0.01%
54
– –
SHOP icon
352
Shopify
SHOP
$152B
$4.15K ﹤0.01%
39
– –
EMBJ
353
Embraer S.A. ADS
EMBJ
$12.2B
$3.92K ﹤0.01%
107
– –
OXY.WS icon
354
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.91K ﹤0.01%
142
-12
-8% -$343
NXP icon
355
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3.86K ﹤0.01%
255
– –
TDG icon
356
TransDigm Group
TDG
$70.2B
$3.8K ﹤0.01%
3
– –
ANF icon
357
Abercrombie & Fitch
ANF
$4.42B
$3.74K ﹤0.01%
25
– –
DECK icon
358
Deckers Outdoor
DECK
$13.2B
$3.66K ﹤0.01%
18
– –
HTEC icon
359
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$3.63K ﹤0.01%
126
– –
BAX icon
360
Baxter International
BAX
$13.5B
$3.59K ﹤0.01%
123
-6,792
-98% -$229K
TW icon
361
Tradeweb Markets
TW
$21.4B
$3.54K ﹤0.01%
27
– –
INDA icon
362
iShares MSCI India ETF
INDA
$6.89B
$3.53K ﹤0.01%
67
– –
SAP icon
363
SAP
SAP
$212B
$3.45K ﹤0.01%
14
– –
SPR
364
DELISTED
Spirit AeroSystems
SPR
$3.41K ﹤0.01%
100
– –
ALC icon
365
Alcon
ALC
$33.6B
$3.4K ﹤0.01%
40
– –
HWM icon
366
Howmet Aerospace
HWM
$113B
$3.39K ﹤0.01%
31
– –
PGR icon
367
Progressive
PGR
$123B
$3.35K ﹤0.01%
14
– –
BURL icon
368
Burlington
BURL
$23.2B
$3.14K ﹤0.01%
11
– –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
31
– –
ROKU icon
370
Roku
ROKU
$21.5B
$2.97K ﹤0.01%
40
– –
ACGL icon
371
Arch Capital
ACGL
$34.3B
$2.96K ﹤0.01%
32
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$805M
$2.88K ﹤0.01%
250
– –
CACI icon
373
CACI
CACI
$11B
$2.83K ﹤0.01%
7
– –
PYPL icon
374
PayPal
PYPL
$48.9B
$2.73K ﹤0.01%
32
– –
NFLX icon
375
Netflix
NFLX
$299B
$2.67K ﹤0.01%
30
– –
13 14
15
16 17

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TCM
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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.