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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
+5.65%
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
$832M
AUM Growth
+$57.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
59
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.05M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.34M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$1.38M 0.17%
5,030
-351
-7% -$94.9K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.32M 0.16%
29,602
+1,471
+5% +$62K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.17M 0.14%
5,572
-2,322
-29% -$489K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.17M 0.14%
4,361
+515
+13% +$132K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.13%
5,373
-1,104
-17% -$212K
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.06M 0.13%
31,633
+188
+0.6% +$6.08K
PEP icon
57
PepsiCo
PEP
$196B
$1.06M 0.13%
6,244
-300
-5% -$51.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.13%
12,647
– –
WMT icon
59
Walmart Inc
WMT
$909B
$1.05M 0.13%
12,955
-3,135
-19% -$230K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$996K 0.12%
24,017
+641
+3% +$25.5K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$984K 0.12%
27,028
-638
-2% -$21.8K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$874K 0.11%
14,682
+1,468
+11% +$84.4K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$846K 0.1%
20,254
+1,926
+11% +$76K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$840K 0.1%
4,241
+73
+2% +$13.9K
MCD icon
65
McDonald's
MCD
$193B
$786K 0.09%
2,582
-314
-11% -$86.5K
LMT icon
66
Lockheed Martin
LMT
$131B
$762K 0.09%
1,303
-346
-21% -$186K
CSCO icon
67
Cisco
CSCO
$443B
$754K 0.09%
14,175
-1,768
-11% -$86K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$746K 0.09%
7,661
-3,429
-31% -$316K
T icon
69
AT&T
T
$164B
$740K 0.09%
33,618
-7,898
-19% -$157K
VZ icon
70
Verizon
VZ
$197B
$734K 0.09%
16,337
-56
-0.3% -$2.34K
MA icon
71
Mastercard
MA
$498B
$717K 0.09%
1,453
-217
-13% -$101K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$670K 0.08%
13,779
-229
-2% -$11K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.08%
5,416
– –
NVDA icon
74
NVIDIA
NVDA
$4.6T
$633K 0.08%
5,216
-2,155
-29% -$255K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$620K 0.07%
11,983
-2,348
-16% -$110K
1 2
3
4 5

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Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company held 400 positions worth $832M, up 7.4% from $774M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company's Q3 2024 filing shows 61 new, 59 increased, 96 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M. The largest sale was Vanguard Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q3 2024 buy was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.9M increase.
  • Trust Company's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.9M.
  • Trust Company fully exited Citigroup in Q3 2024, selling an estimated $104K.
  • Trust Company's ten largest holdings make up 62% of its $832M portfolio in Q3 2024.
  • Trust Company opened 61 new positions and closed 6 in Q3 2024.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $832M.

Based on Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.