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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
WMT icon
51
Walmart Inc
WMT
$904B
$1.09M 0.14%
16,090
+3,343
+26% +$211K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$1.08M 0.14%
28,131
+360
+1% +$13.6K
PEP icon
53
PepsiCo
PEP
$194B
$1.08M 0.14%
6,544
+1,107
+20% +$191K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77B
$991K 0.13%
12,647
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$979K 0.13%
31,445
-1,670
-5% -$51.6K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$962K 0.12%
3,846
-9
-0.2% -$2.25K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.2B
$929K 0.12%
11,090
-6
-0.1% -$495
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$928K 0.12%
27,666
-967
-3% -$31.9K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$913K 0.12%
23,376
-813
-3% -$31.9K
NVDA icon
60
NVIDIA
NVDA
$4.8T
$911K 0.12%
7,371
-5,409
-42% -$547K
T icon
61
AT&T
T
$169B
$793K 0.1%
41,516
-2,077
-5% -$36.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$770K 0.1%
1,649
-205
-11% -$94.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$761K 0.1%
4,168
+536
+15% +$96.5K
CSCO icon
64
Cisco
CSCO
$461B
$757K 0.1%
15,943
-2,263
-12% -$107K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46B
$749K 0.1%
13,214
+19
+0.1% +$1.07K
MCD icon
66
McDonald's
MCD
$193B
$738K 0.1%
2,896
+1,195
+70% +$317K
ORCL icon
67
Oracle
ORCL
$349B
$737K 0.1%
5,221
-9,148
-64% -$1.14M
MA icon
68
Mastercard
MA
$496B
$737K 0.1%
1,670
-455
-21% -$207K
CMCSA icon
69
Comcast
CMCSA
$85.7B
$718K 0.09%
18,328
+4,797
+35% +$188K
VZ icon
70
Verizon
VZ
$202B
$676K 0.09%
16,393
-913
-5% -$36.8K
COST icon
71
Costco
COST
$430B
$659K 0.09%
775
+311
+67% +$243K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$653K 0.08%
14,008
-171
-1% -$7.93K
KO icon
73
Coca-Cola
KO
$378B
$628K 0.08%
9,865
+2,965
+43% +$184K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$616K 0.08%
4,454
+1,880
+73% +$251K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$595K 0.08%
14,331
-4,517
-24% -$202K
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.