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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.9B
$184K 0.02%
737
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$184K 0.02%
2,737
-8
-0.3% -$515
UNH icon
128
UnitedHealth
UNH
$383B
$179K 0.02%
361
-493
-58% -$251K
UPS icon
129
United Parcel Service
UPS
$89.5B
$178K 0.02%
1,199
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$164K 0.02%
1,400
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$155K 0.02%
2,882
– –
CVX icon
132
Chevron
CVX
$383B
$151K 0.02%
956
+47
+5% +$7.09K
TD icon
133
Toronto Dominion Bank
TD
$198B
$147K 0.02%
2,430
-160
-6% -$9.66K
NEE icon
134
NextEra Energy
NEE
$183B
$144K 0.02%
2,260
– –
CAT icon
135
Caterpillar
CAT
$373B
$143K 0.02%
391
– –
EXPE icon
136
Expedia Group
EXPE
$35.2B
$141K 0.02%
1,021
-4,126
-80% -$586K
WFC icon
137
Wells Fargo
WFC
$258B
$135K 0.02%
2,337
+250
+12% +$13.1K
GS icon
138
Goldman Sachs
GS
$302B
$134K 0.02%
322
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$134K 0.02%
337
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.02%
2,200
+150
+7% +$8.49K
CAG icon
141
Conagra Brands
CAG
$7.19B
$130K 0.02%
4,379
-108
-2% -$3.08K
LW icon
142
Lamb Weston
LW
$7.36B
$122K 0.02%
1,145
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$116K 0.02%
1,018
– –
RFG icon
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$115K 0.02%
2,268
– –
PFE icon
145
Pfizer
PFE
$142B
$115K 0.02%
4,132
-357
-8% -$9.91K
C icon
146
Citigroup
C
$222B
$111K 0.01%
1,755
+278
+19% +$15.5K
GE icon
147
GE Aerospace
GE
$368B
$106K 0.01%
+756
New +$89.1K
PG icon
148
Procter & Gamble
PG
$335B
$105K 0.01%
649
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$105K 0.01%
1,660
– –
OGE icon
150
OGE Energy
OGE
$9.76B
$103K 0.01%
3,000
– –
4 5
6
7 8

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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.