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
+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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.05%
15,400
– –
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$365K 0.05%
+3,625
New +$364K
XOM icon
103
ExxonMobil
XOM
$636B
$362K 0.05%
3,148
-94
-3% -$10.9K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.72B
$349K 0.05%
7,939
-108
-1% -$4.82K
NULV icon
105
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$336K 0.04%
8,899
-328
-4% -$12.4K
HD icon
106
Home Depot
HD
$342B
$336K 0.04%
976
– –
ABBV icon
107
AbbVie
ABBV
$471B
$329K 0.04%
1,917
– –
EVRG icon
108
Evergy
EVRG
$19.8B
$319K 0.04%
6,017
– –
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$313K 0.04%
3,861
-181
-4% -$13.8K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$313K 0.04%
9,464
-493
-5% -$16.4K
MRK icon
111
Merck
MRK
$325B
$287K 0.04%
2,318
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.04%
2,744
– –
BLK icon
113
Blackrock
BLK
$171B
$282K 0.04%
358
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.04%
1,582
-29
-2% -$5.07K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$272K 0.04%
612
– –
NHI icon
116
National Health Investors
NHI
$3.83B
$269K 0.03%
3,969
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$258K 0.03%
2,836
– –
SCI icon
118
Service Corp International
SCI
$11.6B
$254K 0.03%
3,566
– –
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$251K 0.03%
6,006
+52
+0.9% +$2.21K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$243K 0.03%
6,303
-269
-4% -$10.4K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$242K 0.03%
6,155
-222
-3% -$8.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$234K 0.03%
4,372
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.03%
411
-98
-19% -$52.7K
HON icon
124
Honeywell
HON
$78.5B
$215K 0.03%
1,069
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.03%
3,384
– –
3 4
5
6 7

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 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.