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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
CVNA icon
376
Carvana
CVNA
$68.6B
$1.39K ﹤0.01%
+40
New +$1.15K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28K ﹤0.01%
25
– –
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.57B
$1.25K ﹤0.01%
+10
New +$1.38K
PENN icon
379
PENN Entertainment
PENN
$2.75B
$1.09K ﹤0.01%
58
– –
DFS
380
DELISTED
Discover Financial Services
DFS
$982 ﹤0.01%
7
-502
-99% -$67.5K
RIVN icon
381
Rivian
RIVN
$22B
$729 ﹤0.01%
65
– –
EA icon
382
Electronic Arts
EA
$53B
$717 ﹤0.01%
5
– –
SHE icon
383
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$690 ﹤0.01%
6
– –
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$651 ﹤0.01%
6
– –
VOTE icon
385
TCW Transform 500 ETF
VOTE
$1.1B
$496 ﹤0.01%
7
– –
TROW icon
386
T. Rowe Price
TROW
$23.9B
$436 ﹤0.01%
4
– –
VTRS icon
387
Viatris
VTRS
$20.4B
$430 ﹤0.01%
37
– –
RIOT icon
388
Riot Platforms
RIOT
$7.63B
$371 ﹤0.01%
50
– –
WAB icon
389
Wabtec
WAB
$49.1B
$364 ﹤0.01%
2
-2
-50% -$328
FL
390
DELISTED
Foot Locker
FL
$103 ﹤0.01%
+4
New +$111
EMBC icon
391
Embecta
EMBC
$216M
$56 ﹤0.01%
4
– –
CGC
392
Canopy Growth
CGC
$387M
$48 ﹤0.01%
10
– –
KMI icon
393
Kinder Morgan
KMI
$71.7B
$22 ﹤0.01%
1
– –
C icon
394
Citigroup
C
$222B
– –
-1,637
Closed -$104K
DIS icon
395
Walt Disney
DIS
$167B
– –
-55
Closed -$5.46K
IP icon
396
International Paper
IP
$21.6B
– –
-440
Closed -$19K
NSC icon
397
Norfolk Southern
NSC
$75.4B
– –
-25
Closed -$5.37K
SO icon
398
Southern Company
SO
$109B
– –
-1,093
Closed -$84.8K
VOD icon
399
Vodafone
VOD
$36.3B
– –
-2,195
Closed -$19.5K
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.