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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
+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 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 Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard 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
ABBV icon
101
AbbVie
ABBV
$465B
$379K 0.05%
1,920
+3
+0.2% +$560
HD icon
102
Home Depot
HD
$337B
$376K 0.05%
929
-47
-5% -$17.1K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.59B
$376K 0.05%
7,916
-23
-0.3% -$1.03K
EVRG icon
104
Evergy
EVRG
$19.4B
$373K 0.04%
6,017
– –
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$366K 0.04%
9,930
+466
+5% +$16.2K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$365K 0.04%
3,625
– –
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$345K 0.04%
8,280
-619
-7% -$24.5K
BLK icon
108
Blackrock
BLK
$167B
$340K 0.04%
358
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$336K 0.04%
15,400
– –
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$336K 0.04%
4,067
+206
+5% +$16.5K
NHI icon
111
National Health Investors
NHI
$3.79B
$334K 0.04%
3,969
– –
GIS icon
112
General Mills
GIS
$20.2B
$324K 0.04%
4,387
-2,909
-40% -$202K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$305K 0.04%
621
+9
+1% +$4.19K
SPG icon
114
Simon Property Group
SPG
$76.4B
$303K 0.04%
1,795
-1,269
-41% -$201K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.04%
1,577
-5
-0.3% -$911
NUMG icon
116
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$293K 0.04%
6,546
+540
+9% +$22.9K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.03%
2,828
-8
-0.3% -$725
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$265K 0.03%
6,339
+36
+0.6% +$1.45K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$265K 0.03%
6,174
+19
+0.3% +$783
BAX icon
120
Baxter International
BAX
$12.8B
$263K 0.03%
+6,915
New +$254K
MRK icon
121
Merck
MRK
$322B
$258K 0.03%
2,270
-48
-2% -$5.7K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$251K 0.03%
4,372
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$247K 0.03%
2,327
-417
-15% -$44K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.03%
411
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.03%
3,472
+88
+3% +$5.53K
3 4
5
6 7

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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 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 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.