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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
+4.59%
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
$761M
AUM Growth
-$16M
Cap. Flow
-$48M
Cap. Flow %
-6.31%
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
53
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
ORCL icon
Oracle
ORCL
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.47%
3 Healthcare 0.86%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.6M 0.6%
10,939
+4,187
+62% +$1.65M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.36M 0.57%
29,536
-5,381
-15% -$772K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.98M 0.52%
31,596
+553
+2% +$65.1K
AAPL icon
29
Apple
AAPL
$4.99T
$3.28M 0.43%
19,114
-202
-1% -$36.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.25M 0.43%
26,845
+655
+3% +$75K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$3.14M 0.41%
116,895
+702
+0.6% +$18.1K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.09M 0.41%
37,781
-4,022
-10% -$313K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.99M 0.39%
7,118
-656
-8% -$266K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$2.84M 0.37%
6,389
-38
-0.6% -$16.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.34M 0.31%
49,620
-1,146
-2% -$49.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 0.3%
29,704
-1,401
-5% -$104K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.15M 0.28%
13,054
-389
-3% -$60.8K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.12M 0.28%
42,538
-2,388
-5% -$119K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.2B
$2.08M 0.27%
12,001
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$2.04M 0.27%
11,297
+2,741
+32% +$458K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2M 0.26%
43,034
+912
+2% +$39.2K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.86M 0.24%
38,307
-1,017
-3% -$49.2K
ORCL icon
43
Oracle
ORCL
$346B
$1.8M 0.24%
14,369
+11,054
+333% +$1.27M
V icon
44
Visa
V
$697B
$1.74M 0.23%
6,240
+1,049
+20% +$290K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.74M 0.23%
29,704
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.57M 0.21%
14,380
-2,228
-13% -$232K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.45M 0.19%
44,184
+6,246
+16% +$195K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.18%
8,831
-33
-0.4% -$4.72K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.33M 0.17%
6,630
-811
-11% -$146K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.16%
6,507
-453
-7% -$81.7K
1
2
3 4 5

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Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company held 345 positions worth $761M, down 2.1% from $777M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trust Company withdrew a net $48M in Q1 2024, closing 8 positions and reducing 86 holdings. Its most notable exit was Booking.com, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in FedEx worth $461K.

  • Trust Company's largest Q1 2024 buy was FedEx: 1,591 shares worth $461K.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $4.1M increase.
  • Trust Company's biggest Q1 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $21.2M.
  • Trust Company fully exited Booking.com in Q1 2024, selling an estimated $795K.
  • Trust Company's ten largest holdings make up 63% of its $761M portfolio in Q1 2024.
  • Trust Company opened 41 new positions and closed 8 in Q1 2024.
  • Trust Company's portfolio value fell 2.1% quarter-over-quarter to $761M.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.