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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$438K 0.05%
4,952
-112
-2% -$10.2K
HDV
102
iShares Core High Dividend ETF
HDV
$14.7B
$432K 0.05%
19,225
+800
+4% +$18.8K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.59B
$422K 0.05%
7,427
-489
-6% -$26.2K
CME icon
104
CME Group
CME
$95.4B
$418K 0.05%
1,801
+957
+113% +$220K
RRX icon
105
Regal Rexnord
RRX
$12.5B
$413K 0.05%
+2,665
New +$450K
ABBV icon
106
AbbVie
ABBV
$465B
$377K 0.04%
2,124
+204
+11% +$37.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$375K 0.04%
5,337
+14
+0.3% +$1.03K
HON icon
108
Honeywell
HON
$76.4B
$375K 0.04%
1,759
+690
+65% +$144K
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$364K 0.04%
10,464
+534
+5% +$19.6K
SBUX icon
110
Starbucks
SBUX
$119B
$364K 0.04%
3,991
-1,169
-23% -$113K
ALL icon
111
Allstate
ALL
$70.6B
$346K 0.04%
1,795
-559
-24% -$109K
LLY icon
112
Eli Lilly
LLY
$1.08T
$345K 0.04%
447
– –
UNH icon
113
UnitedHealth
UNH
$382B
$344K 0.04%
681
-113
-14% -$64.2K
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$343K 0.04%
8,722
+442
+5% +$18.4K
HD icon
115
Home Depot
HD
$337B
$337K 0.04%
867
-62
-7% -$25.3K
GIS icon
116
General Mills
GIS
$20.2B
$337K 0.04%
5,280
+893
+20% +$59.9K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$336K 0.04%
3,912
-155
-4% -$13.4K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$317K 0.04%
+11,330
New +$338K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$292K 0.03%
1,577
– –
CB icon
120
Chubb
CB
$140B
$283K 0.03%
1,023
+235
+30% +$66.7K
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$280K 0.03%
5,902
-644
-10% -$30.7K
NHI icon
122
National Health Investors
NHI
$3.79B
$275K 0.03%
3,969
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.03%
2,700
-128
-5% -$12.6K
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$270K 0.03%
6,441
+267
+4% +$11.7K
FISV
125
Fiserv Inc
FISV
$29.7B
$267K 0.03%
+1,299
New +$265K
3 4
5
6 7

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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.