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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$258K 0.03%
6,139
-200
-3% -$8.64K
IBTH icon
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$250K 0.03%
11,274
+2,509
+29% +$55.9K
IBMO icon
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$249K 0.03%
+9,784
New +$250K
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$247K 0.03%
+9,834
New +$249K
IBMQ icon
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$246K 0.03%
+9,778
New +$248K
IBMR icon
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$245K 0.03%
+9,820
New +$247K
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$244K 0.03%
7,900
-7,500
-49% -$174K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.03%
2,300
-27
-1% -$2.85K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.03%
411
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.03%
3,472
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$228K 0.03%
4,372
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$214K 0.02%
1,700
+262
+18% +$34.5K
TMUS icon
138
T-Mobile US
TMUS
$195B
$211K 0.02%
+955
New +$217K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$69.1B
$209K 0.02%
737
– –
SCI icon
140
Service Corp International
SCI
$11.8B
$207K 0.02%
2,595
– –
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$199K 0.02%
1,985
-1,640
-45% -$165K
XEL icon
142
Xcel Energy
XEL
$49.2B
$195K 0.02%
2,882
– –
GS icon
143
Goldman Sachs
GS
$289B
$184K 0.02%
322
– –
PG icon
144
Procter & Gamble
PG
$340B
$184K 0.02%
1,099
+450
+69% +$76.6K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$174K 0.02%
2,707
-29
-1% -$1.96K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$174K 0.02%
7,266
+5,170
+247% +$124K
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$169K 0.02%
289
– –
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$168K 0.02%
7,894
+1,448
+22% +$31.2K
PRU icon
149
Prudential Financial
PRU
$42.6B
$166K 0.02%
1,400
– –
IBTL icon
150
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$166K 0.02%
8,372
+1,548
+23% +$31.2K
4 5
6
7 8

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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.