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
CB icon
126
Chubb
CB
$141B
$201K 0.03%
788
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$68.2B
$191K 0.02%
737
– –
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$180K 0.02%
2,736
-1
-0% -$67
PSX icon
129
Phillips 66
PSX
$82.5B
$171K 0.02%
1,208
-2,403
-67% -$356K
UPS icon
130
United Parcel Service
UPS
$89.7B
$164K 0.02%
1,199
– –
PRU icon
131
Prudential Financial
PRU
$43B
$164K 0.02%
1,400
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$971B
$160K 0.02%
320
-110
-26% -$52.9K
NEE icon
133
NextEra Energy
NEE
$186B
$160K 0.02%
2,260
– –
XEL icon
134
Xcel Energy
XEL
$50.1B
$154K 0.02%
2,882
– –
GS icon
135
Goldman Sachs
GS
$305B
$146K 0.02%
322
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$143K 0.02%
284
-100
-26% -$48.6K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$132K 0.02%
337
– –
CVX icon
138
Chevron
CVX
$374B
$132K 0.02%
842
-114
-12% -$18.2K
CAT icon
139
Caterpillar
CAT
$387B
$130K 0.02%
391
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$129K 0.02%
2,200
– –
TD icon
141
Toronto Dominion Bank
TD
$199B
$125K 0.02%
2,270
-160
-7% -$9.06K
WFC icon
142
Wells Fargo
WFC
$263B
$124K 0.02%
2,087
-250
-11% -$14.8K
INTC icon
143
Intel
INTC
$435B
$124K 0.02%
3,991
-2,903
-42% -$95.1K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$112K 0.01%
1,018
– –
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$111K 0.01%
2,268
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.4B
$107K 0.01%
528
+514
+3,671% +$104K
OGE icon
147
OGE Energy
OGE
$10.2B
$107K 0.01%
3,000
– –
PG icon
148
Procter & Gamble
PG
$347B
$107K 0.01%
649
– –
PFE icon
149
Pfizer
PFE
$144B
$106K 0.01%
3,787
-345
-8% -$9.5K
C icon
150
Citigroup
C
$222B
$104K 0.01%
1,637
-118
-7% -$7.28K
4 5
6
7 8

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.