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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.6M 0.18%
13,134
-256
-2% -$31.4K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.46M 0.17%
38,470
+3,006
+8% +$119K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.34M 0.15%
31,828
+2,112
+7% +$97.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.29M 0.15%
31,842
+2,240
+8% +$96.9K
WMT icon
55
Walmart Inc
WMT
$908B
$1.27M 0.15%
14,034
+1,079
+8% +$93.6K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.24M 0.14%
4,415
+54
+1% +$15.3K
MRK icon
57
Merck
MRK
$323B
$1.12M 0.13%
11,225
+8,955
+394% +$923K
NVDA icon
58
NVIDIA
NVDA
$4.67T
$1.11M 0.13%
8,244
+3,028
+58% +$417K
LMT icon
59
Lockheed Martin
LMT
$133B
$1.04M 0.12%
2,135
+832
+64% +$454K
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.02M 0.12%
33,909
+2,276
+7% +$72.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$977K 0.11%
4,930
-443
-8% -$90.9K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$958K 0.11%
25,810
+1,793
+7% +$70.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$956K 0.11%
12,647
– –
PEP icon
64
PepsiCo
PEP
$197B
$932K 0.11%
6,127
-117
-2% -$19.2K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$925K 0.11%
27,716
+688
+3% +$24.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$831K 0.1%
4,241
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$812K 0.09%
16,199
+15,980
+7,297% +$808K
CMCSA icon
68
Comcast
CMCSA
$87.1B
$787K 0.09%
20,968
+714
+4% +$29.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$766K 0.09%
13,539
+1,556
+13% +$86.9K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$697K 0.08%
15,013
+1,234
+9% +$58.3K
GILD icon
71
Gilead Sciences
GILD
$166B
$691K 0.08%
7,483
+1,229
+20% +$111K
XOM icon
72
ExxonMobil
XOM
$652B
$684K 0.08%
6,360
+2,089
+49% +$244K
MCD icon
73
McDonald's
MCD
$193B
$671K 0.08%
2,316
-266
-10% -$79.3K
CSCO icon
74
Cisco
CSCO
$453B
$669K 0.08%
11,299
-2,876
-20% -$164K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$667K 0.08%
7,489
-172
-2% -$16.3K
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.