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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
NB
401
NioCorp Developments
NB
$626M
$1.55K ﹤0.01%
1,000
– –
WDS icon
402
Woodside Energy
WDS
$44.4B
$1.39K ﹤0.01%
89
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$1.21K ﹤0.01%
7
– –
PENN icon
404
PENN Entertainment
PENN
$2.75B
$1.15K ﹤0.01%
58
– –
RIVN icon
405
Rivian
RIVN
$24.4B
$865 ﹤0.01%
65
– –
EA icon
406
Electronic Arts
EA
$52.9B
$732 ﹤0.01%
5
– –
RIOT icon
407
Riot Platforms
RIOT
$8.36B
$511 ﹤0.01%
50
– –
TROW icon
408
T. Rowe Price
TROW
$25.6B
$452 ﹤0.01%
4
– –
FL
409
DELISTED
Foot Locker
FL
$87 ﹤0.01%
4
– –
EMBC icon
410
Embecta
EMBC
$217M
$83 ﹤0.01%
4
– –
CGC
411
Canopy Growth
CGC
$388M
$27 ﹤0.01%
10
– –
KMI icon
412
Kinder Morgan
KMI
$70.5B
$27 ﹤0.01%
1
– –
ANET icon
413
Arista Networks
ANET
$215B
– –
-128
Closed -$12.3K
ASML icon
414
ASML
ASML
$634B
– –
-15
Closed -$12.5K
BLK icon
415
Blackrock
BLK
$170B
– –
-358
Closed -$340K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20
Closed -$1.9K
FSCO
417
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-5,073
Closed -$32.2K
IYG icon
418
iShares US Financial Services ETF
IYG
$2.16B
– –
-207
Closed -$14.7K
JPST icon
419
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-25
Closed -$1.28K
KLAC icon
420
KLA
KLAC
$236B
– –
-20
Closed -$1.55K
KNX icon
421
Knight Transportation
KNX
$11.3B
– –
-28
Closed -$1.51K
SHE icon
422
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-6
Closed -$690
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.64B
– –
-10
Closed -$1.25K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6
Closed -$651
VOTE icon
425
TCW Transform 500 ETF
VOTE
$1.09B
– –
-7
Closed -$496
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.