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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
+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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$333K 0.04%
2,574
+87
+3% +$10.7K
PSA icon
102
Public Storage
PSA
$61.5B
$329K 0.04%
1,133
+9
+0.8% +$2.58K
EVRG icon
103
Evergy
EVRG
$19.4B
$321K 0.04%
6,017
– –
HWKN icon
104
Hawkins
HWKN
$2.9B
$319K 0.04%
4,160
– –
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$308K 0.04%
4,042
-735
-15% -$53.3K
MRK icon
106
Merck
MRK
$322B
$306K 0.04%
2,318
-333
-13% -$41K
INTC icon
107
Intel
INTC
$413B
$305K 0.04%
6,894
-7,814
-53% -$348K
BLK icon
108
Blackrock
BLK
$167B
$298K 0.04%
358
-4
-1% -$3.21K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$289K 0.04%
1,611
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.04%
2,744
+9
+0.3% +$945
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$283K 0.04%
509
-46
-8% -$23.8K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$265K 0.03%
6,377
+521
+9% +$20.4K
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$265K 0.03%
5,954
-95
-2% -$4.07K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$265K 0.03%
6,572
+600
+10% +$22.8K
SCI icon
115
Service Corp International
SCI
$11.8B
$265K 0.03%
3,566
– –
NHI icon
116
National Health Investors
NHI
$3.79B
$249K 0.03%
3,969
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$244K 0.03%
612
– –
AMT icon
118
American Tower
AMT
$83.5B
$240K 0.03%
1,217
-12
-1% -$2.39K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.03%
2,836
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$226K 0.03%
4,372
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.03%
3,384
– –
HON icon
122
Honeywell
HON
$76.4B
$207K 0.03%
1,069
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$207K 0.03%
430
+222
+107% +$102K
CB icon
124
Chubb
CB
$140B
$204K 0.03%
788
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$186K 0.02%
384
+100
+35% +$44.6K
3 4
5
6 7

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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.