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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.15M 0.15%
12,780
+1,080
+9% +$78.3K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.15M 0.15%
7,248
+22
+0.3% +$3.5K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.1M 0.14%
27,771
+494
+2% +$19.2K
CVS icon
54
CVS Health
CVS
$135B
$1.06M 0.14%
13,290
+1,819
+16% +$139K
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.03M 0.14%
33,115
-2,782
-8% -$82.8K
MA icon
56
Mastercard
MA
$498B
$1.02M 0.13%
2,125
+415
+24% +$190K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.13%
18,848
+16,031
+569% +$817K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.13%
12,647
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1M 0.13%
3,855
-233
-6% -$57.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$960K 0.13%
11,096
-234
-2% -$20K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$959K 0.13%
24,189
-2,037
-8% -$77.7K
PEP icon
62
PepsiCo
PEP
$196B
$952K 0.13%
5,437
-19
-0.3% -$3.2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$923K 0.12%
28,633
-971
-3% -$30.6K
CSCO icon
64
Cisco
CSCO
$443B
$909K 0.12%
18,206
+6,156
+51% +$307K
LMT icon
65
Lockheed Martin
LMT
$131B
$843K 0.11%
1,854
-22
-1% -$9.64K
T icon
66
AT&T
T
$164B
$767K 0.1%
43,593
-618
-1% -$10.6K
SBUX icon
67
Starbucks
SBUX
$119B
$767K 0.1%
8,393
+2,075
+33% +$193K
WMT icon
68
Walmart Inc
WMT
$909B
$767K 0.1%
12,747
-615
-5% -$35.2K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$763K 0.1%
13,195
+577
+5% +$32.5K
VZ icon
70
Verizon
VZ
$197B
$726K 0.1%
17,306
-759
-4% -$30.6K
RTX icon
71
RTX Corp
RTX
$290B
$672K 0.09%
6,890
-1,031
-13% -$93.1K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$667K 0.09%
14,179
+281
+2% +$13.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.09%
3,632
+9
+0.2% +$1.58K
GD icon
74
General Dynamics
GD
$103B
$620K 0.08%
2,193
-758
-26% -$203K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.08%
5,416
-263
-5% -$27.9K
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.