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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 Morningstar 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 Morningstar Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Morningstar 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
CB icon
126
Chubb
CB
$140B
$227K 0.03%
788
– –
HON icon
127
Honeywell
HON
$76.4B
$208K 0.03%
1,069
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$69.1B
$207K 0.02%
737
– –
SCI icon
129
Service Corp International
SCI
$11.8B
$205K 0.02%
2,595
-971
-27% -$73.8K
FDX icon
130
FedEx
FDX
$73B
$202K 0.02%
738
-875
-54% -$254K
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$198K 0.02%
8,765
+8,539
+3,778% +$191K
UPS icon
132
United Parcel Service
UPS
$88.9B
$196K 0.02%
1,438
+239
+20% +$31.4K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$194K 0.02%
2,736
– –
PSA icon
134
Public Storage
PSA
$61.5B
$191K 0.02%
524
-1,309
-71% -$425K
XEL icon
135
Xcel Energy
XEL
$49.2B
$188K 0.02%
2,882
– –
CME icon
136
CME Group
CME
$95.4B
$186K 0.02%
+844
New +$175K
NEE icon
137
NextEra Energy
NEE
$185B
$183K 0.02%
2,160
-100
-4% -$7.8K
COP icon
138
ConocoPhillips
COP
$144B
$176K 0.02%
1,674
+1,022
+157% +$112K
PRU icon
139
Prudential Financial
PRU
$42.6B
$170K 0.02%
1,400
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$169K 0.02%
320
– –
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$165K 0.02%
289
+5
+2% +$2.57K
CAT icon
142
Caterpillar
CAT
$361B
$164K 0.02%
419
+28
+7% +$9.67K
GS icon
143
Goldman Sachs
GS
$289B
$159K 0.02%
322
– –
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$146K 0.02%
2,553
+2,436
+2,082% +$133K
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$143K 0.02%
+6,446
New +$141K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$143K 0.02%
337
– –
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$142K 0.02%
+6,824
New +$140K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$137K 0.02%
2,200
– –
TD icon
149
Toronto Dominion Bank
TD
$193B
$133K 0.02%
2,110
-160
-7% -$9.46K
OGE icon
150
OGE Energy
OGE
$9.87B
$123K 0.01%
3,000
– –
4 5
6
7 8

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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 Morningstar 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 Morningstar 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.