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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
RTX icon
76
RTX Corp
RTX
$292B
$586K 0.08%
5,834
-1,056
-15% -$109K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$578K 0.07%
5,416
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.09T
$558K 0.07%
3,043
+83
+3% +$14.1K
GD icon
79
General Dynamics
GD
$106B
$555K 0.07%
1,914
-279
-13% -$81.7K
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$553K 0.07%
2,214
+2,068
+1,416% +$497K
CVS icon
81
CVS Health
CVS
$139B
$543K 0.07%
9,194
-4,096
-31% -$256K
PSA icon
82
Public Storage
PSA
$62.1B
$527K 0.07%
1,833
+700
+62% +$193K
ABT icon
83
Abbott
ABT
$187B
$520K 0.07%
5,006
+387
+8% +$41K
UNH icon
84
UnitedHealth
UNH
$390B
$496K 0.06%
974
+613
+170% +$300K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$494K 0.06%
907
– –
LARK icon
86
Landmark Bancorp
LARK
$195M
$486K 0.06%
27,897
-191
-0.7% -$3.32K
GILD icon
87
Gilead Sciences
GILD
$167B
$484K 0.06%
7,060
+808
+13% +$53.9K
FDX icon
88
FedEx
FDX
$73.5B
$484K 0.06%
1,613
+22
+1% +$5.75K
SBUX icon
89
Starbucks
SBUX
$117B
$483K 0.06%
6,200
-2,193
-26% -$179K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.06%
5,840
– –
SPG icon
91
Simon Property Group
SPG
$76.9B
$465K 0.06%
3,064
+611
+25% +$90K
GIS icon
92
General Mills
GIS
$20.1B
$462K 0.06%
+7,296
New +$501K
EXPE icon
93
Expedia Group
EXPE
$35.2B
$455K 0.06%
3,611
+2,590
+254% +$319K
ALL icon
94
Allstate
ALL
$69.5B
$434K 0.06%
+2,721
New +$454K
UNP icon
95
Union Pacific
UNP
$176B
$422K 0.05%
1,866
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$405K 0.05%
447
-3
-0.7% -$2.4K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$401K 0.05%
18,425
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.4B
$394K 0.05%
4,854
+501
+12% +$40.8K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$387K 0.05%
+5,323
New +$392K
HWKN icon
100
Hawkins
HWKN
$3B
$379K 0.05%
4,160
– –
2 3
4
5 6

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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.