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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
+0.72%
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
$774M
AUM Growth
+$13.4M
Cap. Flow
+$9.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
61
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$939K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$547K
3
MSFT icon
Microsoft
MSFT
+$412K
4
COP icon
ConocoPhillips
COP
+$403K
5
PSX icon
Phillips 66
PSX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.41M 0.57%
30,277
+741
+3% +$106K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.56%
10,608
-331
-3% -$135K
AAPL icon
28
Apple
AAPL
$4.95T
$3.92M 0.51%
18,608
-506
-3% -$94.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.86M 0.5%
31,697
+101
+0.3% +$12.4K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.35M 0.43%
39,057
+1,276
+3% +$105K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.2M 0.41%
27,001
+156
+0.6% +$18.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$3.06M 0.39%
6,386
-3
-0% -$1.35K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 0.39%
116,196
-699
-0.6% -$18.2K
MSFT icon
34
Microsoft
MSFT
$2.89T
$2.75M 0.35%
6,143
-975
-14% -$412K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 0.3%
30,247
+543
+2% +$41.4K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.23M 0.29%
13,052
-2
-0% -$328
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.23M 0.29%
48,856
-764
-2% -$35.6K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.17M 0.28%
43,478
+940
+2% +$46.9K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.26%
12,001
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$1.89M 0.24%
9,789
-1,508
-13% -$277K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.84M 0.24%
37,843
-464
-1% -$22.5K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.83M 0.24%
41,370
-1,664
-4% -$75.2K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.74M 0.22%
29,854
+150
+0.5% +$8.67K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.65M 0.21%
9,065
+234
+3% +$39.4K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.6M 0.21%
7,894
+1,264
+19% +$247K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.55M 0.2%
13,795
-585
-4% -$63.4K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.55M 0.2%
10,606
+3,358
+46% +$499K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.48M 0.19%
43,424
-760
-2% -$26.1K
V icon
49
Visa
V
$689B
$1.41M 0.18%
5,381
-859
-14% -$235K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.18M 0.15%
6,477
-30
-0.5% -$5.54K
1
2
3 4 5

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Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company held 359 positions worth $774M, up 1.8% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trust Company's Q2 2024 filing shows 22 new, 61 increased, 76 reduced and 20 closed positions. Its largest new stake was General Mills: 7,296 shares worth $462K. The largest sale was Oracle, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2024 buy was General Mills: 7,296 shares worth $462K.
  • Trust Company added most to Vanguard Value ETF in Q2 2024, an estimated $1.42M increase.
  • Trust Company's biggest Q2 2024 reduction was Oracle, cutting an estimated $1.14M.
  • Trust Company fully exited Welltower in Q2 2024, selling an estimated $79.4K.
  • Trust Company's ten largest holdings make up 63% of its $774M portfolio in Q2 2024.
  • Trust Company opened 22 new positions and closed 20 in Q2 2024.
  • Trust Company's portfolio value rose 1.8% quarter-over-quarter to $774M.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.