We are live on ! Find out more
TC

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 Morningstar Mid-Cap Growth ETF
VOT
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
5
VOE icon
Vanguard Morningstar 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
PSX icon
76
Phillips 66
PSX
$84.4B
$590K 0.08%
3,611
-419
-10% -$60.4K
CMCSA icon
77
Comcast
CMCSA
$84B
$587K 0.08%
13,531
-22
-0.2% -$949
ABT icon
78
Abbott
ABT
$183B
$525K 0.07%
4,619
-1,395
-23% -$160K
COP icon
79
ConocoPhillips
COP
$145B
$506K 0.07%
3,972
+67
+2% +$7.64K
LARK icon
80
Landmark Bancorp
LARK
$194M
$491K 0.06%
28,088
+196
+0.7% +$3.54K
MCD icon
81
McDonald's
MCD
$191B
$480K 0.06%
1,701
-1,284
-43% -$373K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$478K 0.06%
5,840
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$474K 0.06%
907
– –
FDX icon
84
FedEx
FDX
$73B
$461K 0.06%
+1,591
New +$398K
UNP icon
85
Union Pacific
UNP
$172B
$459K 0.06%
1,866
– –
GILD icon
86
Gilead Sciences
GILD
$163B
$458K 0.06%
6,252
-3,802
-38% -$292K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$451K 0.06%
2,960
– –
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.06%
15,400
– –
KO icon
89
Coca-Cola
KO
$381B
$422K 0.06%
6,900
+183
+3% +$11K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$406K 0.05%
18,425
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$5.77B
$403K 0.05%
8,047
-5
-0.1% -$244
SPG icon
92
Simon Property Group
SPG
$74.7B
$384K 0.05%
2,453
-128
-5% -$18.8K
XOM icon
93
ExxonMobil
XOM
$651B
$377K 0.05%
3,242
+33
+1% +$3.45K
HD icon
94
Home Depot
HD
$332B
$374K 0.05%
976
-20
-2% -$7.31K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$366K 0.05%
4,353
-110
-2% -$8.72K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$359K 0.05%
9,227
-1,381
-13% -$50.7K
LLY icon
97
Eli Lilly
LLY
$1.03T
$350K 0.05%
450
– –
ABBV icon
98
AbbVie
ABBV
$455B
$349K 0.05%
1,917
– –
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$341K 0.04%
9,957
-231
-2% -$7.35K
COST icon
100
Costco
COST
$423B
$340K 0.04%
464
-14
-3% -$9.99K
2 3
4
5 6

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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 Morningstar 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.