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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
KEX icon
376
Kirby Corp
KEX
$7.08B
$2.65K ﹤0.01%
25
– –
UBER icon
377
Uber
UBER
$143B
$2.59K ﹤0.01%
43
– –
WING icon
378
Wingstop
WING
$3.66B
$2.56K ﹤0.01%
9
– –
COIN icon
379
Coinbase
COIN
$43.1B
$2.48K ﹤0.01%
10
– –
CMI icon
380
Cummins
CMI
$87.3B
$2.44K ﹤0.01%
7
– –
THC icon
381
Tenet Healthcare
THC
$20.3B
$2.4K ﹤0.01%
19
– –
AXON
382
Axon Enterprise
AXON
$42.3B
$2.38K ﹤0.01%
4
– –
BCC icon
383
Boise Cascade
BCC
$2.65B
$2.38K ﹤0.01%
20
– –
NUEM icon
384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.35K ﹤0.01%
81
– –
POST icon
385
Post Holdings
POST
$4.21B
$2.17K ﹤0.01%
19
– –
GEHC icon
386
GE HealthCare
GEHC
$31.6B
$2.11K ﹤0.01%
27
-22
-45% -$1.87K
PKG icon
387
Packaging Corp of America
PKG
$22.2B
$2.03K ﹤0.01%
9
– –
SOLV icon
388
Solventum
SOLV
$15B
$1.98K ﹤0.01%
30
-21
-41% -$1.47K
MELI icon
389
Mercado Libre
MELI
$95.6B
$1.7K ﹤0.01%
1
– –
HBAN icon
390
Huntington Bancshares
HBAN
$34.5B
$1.69K ﹤0.01%
104
– –
MMYT icon
391
MakeMyTrip
MMYT
$5.37B
$1.68K ﹤0.01%
15
– –
CYBR
392
DELISTED
CyberArk
CYBR
$1.67K ﹤0.01%
5
– –
ETN icon
393
Eaton
ETN
$150B
$1.66K ﹤0.01%
5
– –
CNK icon
394
Cinemark Holdings
CNK
$4.19B
$1.64K ﹤0.01%
53
– –
CVNA icon
395
Carvana
CVNA
$67.6B
$1.63K ﹤0.01%
40
– –
TSN icon
396
Tyson Foods
TSN
$21.4B
$1.61K ﹤0.01%
28
– –
ARM icon
397
Arm
ARM
$258B
$1.6K ﹤0.01%
13
– –
BKR icon
398
Baker Hughes
BKR
$59.5B
$1.6K ﹤0.01%
39
– –
IOT icon
399
Samsara
IOT
$20.9B
$1.57K ﹤0.01%
36
– –
SN icon
400
SharkNinja
SN
$23.1B
$1.56K ﹤0.01%
16
– –
14 15
16
17 18

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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.