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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
AAPL icon
26
Apple
AAPL
$4.99T
$5.41M 0.62%
21,599
+3,810
+21% +$898K
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$5.28M 0.61%
275,105
+5,426
+2% +$106K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.22M 0.6%
230,580
-70,322
-23% -$1.61M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.2M 0.6%
37,821
+2,548
+7% +$373K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.88M 0.56%
50,455
+2,778
+6% +$265K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.54%
10,373
+119
+1% +$54.9K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.64M 0.53%
35,220
+1,438
+4% +$198K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$3.87M 0.44%
7,567
+164
+2% +$83K
MSFT icon
34
Microsoft
MSFT
$2.92T
$3.86M 0.44%
9,155
+3,254
+55% +$1.39M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.54M 0.41%
27,761
+292
+1% +$38.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$3.51M 0.4%
128,377
+4,705
+4% +$134K
AMZN icon
37
Amazon
AMZN
$2.48T
$3M 0.34%
13,691
+3,787
+38% +$775K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99M 0.34%
37,983
+2,262
+6% +$184K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.96M 0.34%
16,629
+487
+3% +$88.5K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.62M 0.3%
52,212
+4,061
+8% +$204K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.51M 0.29%
14,354
+42
+0.3% +$7.59K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.41M 0.28%
49,320
+4,104
+9% +$201K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$2.1M 0.24%
12,001
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.05M 0.23%
8,553
+2,981
+53% +$694K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.03M 0.23%
9,833
+324
+3% +$67.9K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.9M 0.22%
13,150
+3,076
+31% +$477K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.21%
9,708
+1,121
+13% +$196K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.74M 0.2%
40,638
+1,100
+3% +$50K
V icon
49
Visa
V
$697B
$1.68M 0.19%
5,323
+293
+6% +$88.1K
PHO icon
50
Invesco Water Resources ETF
PHO
$2.05B
$1.65M 0.19%
+25,075
New +$1.75M
1
2
3 4 5

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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.