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
+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 Morningstar 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 Morningstar Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Morningstar 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
ORCL icon
76
Oracle
ORCL
$339B
$609K 0.07%
3,573
-1,648
-32% -$239K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$583K 0.07%
2,214
– –
KO icon
78
Coca-Cola
KO
$383B
$561K 0.07%
7,811
-2,054
-21% -$141K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$552K 0.07%
3,878
-576
-13% -$81.7K
CVS icon
80
CVS Health
CVS
$135B
$545K 0.07%
8,660
-534
-6% -$31.2K
RTX icon
81
RTX Corp
RTX
$290B
$541K 0.07%
4,462
-1,372
-24% -$156K
ABT icon
82
Abbott
ABT
$187B
$536K 0.06%
4,699
-307
-6% -$33.7K
HWKN icon
83
Hawkins
HWKN
$2.9B
$530K 0.06%
4,160
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$524K 0.06%
6,254
-806
-11% -$61.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$521K 0.06%
907
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$509K 0.06%
3,043
– –
SBUX icon
87
Starbucks
SBUX
$119B
$503K 0.06%
5,160
-1,040
-17% -$89.2K
LARK icon
88
Landmark Bancorp
LARK
$195M
$503K 0.06%
27,456
-441
-2% -$8.03K
XOM icon
89
ExxonMobil
XOM
$650B
$501K 0.06%
4,271
+1,123
+36% +$130K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.06%
5,840
– –
GD icon
91
General Dynamics
GD
$103B
$480K 0.06%
1,590
-324
-17% -$95.2K
EXPE icon
92
Expedia Group
EXPE
$36.5B
$465K 0.06%
3,141
-470
-13% -$62.3K
UNH icon
93
UnitedHealth
UNH
$382B
$464K 0.06%
794
-180
-18% -$102K
UNP icon
94
Union Pacific
UNP
$174B
$460K 0.06%
1,866
– –
ALL icon
95
Allstate
ALL
$70.6B
$446K 0.05%
2,354
-367
-13% -$65.2K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$446K 0.05%
5,064
+210
+4% +$17.7K
COST icon
97
Costco
COST
$432B
$440K 0.05%
496
-279
-36% -$242K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.05%
18,425
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$415K 0.05%
5,323
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$396K 0.05%
447
– –
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 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 Morningstar 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 Morningstar 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.