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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$637K 0.07%
1,221
+600
+97% +$313K
VZ icon
77
Verizon
VZ
$197B
$632K 0.07%
15,801
-536
-3% -$22.6K
MA icon
78
Mastercard
MA
$498B
$629K 0.07%
1,195
-258
-18% -$134K
LARK icon
79
Landmark Bancorp
LARK
$195M
$618K 0.07%
27,014
-442
-2% -$9.12K
T icon
80
AT&T
T
$164B
$617K 0.07%
27,086
-6,532
-19% -$147K
ORCL icon
81
Oracle
ORCL
$339B
$599K 0.07%
3,596
+23
+0.6% +$4.09K
ABT icon
82
Abbott
ABT
$187B
$599K 0.07%
5,294
+595
+13% +$68.8K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$597K 0.07%
2,214
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$580K 0.07%
3,043
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$570K 0.07%
1,057
+737
+230% +$399K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$533K 0.06%
909
+2
+0.2% +$1.18K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$531K 0.06%
9,231
-5,451
-37% -$324K
RTX icon
88
RTX Corp
RTX
$290B
$521K 0.06%
4,498
+36
+0.8% +$4.35K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.06%
4,516
-900
-17% -$108K
HWKN icon
90
Hawkins
HWKN
$2.9B
$510K 0.06%
4,160
– –
FDX icon
91
FedEx
FDX
$73B
$509K 0.06%
1,808
+1,070
+145% +$299K
EVRG icon
92
Evergy
EVRG
$19.4B
$495K 0.06%
8,037
+2,020
+34% +$125K
WM icon
93
Waste Management
WM
$95B
$484K 0.06%
2,401
+2,320
+2,864% +$498K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$482K 0.06%
8,302
-29,704
-78% -$1.75M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.05%
5,840
– –
UNP icon
96
Union Pacific
UNP
$174B
$473K 0.05%
2,076
+210
+11% +$49.7K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$465K 0.05%
3,550
-328
-8% -$44.7K
COST icon
98
Costco
COST
$432B
$461K 0.05%
503
+7
+1% +$6.5K
GD icon
99
General Dynamics
GD
$103B
$447K 0.05%
1,698
+108
+7% +$31.1K
KO icon
100
Coca-Cola
KO
$383B
$439K 0.05%
7,052
-759
-10% -$49.5K
2 3
4
5 6

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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.