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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$99.6K 0.01%
399
– –
DE icon
152
Deere & Co
DE
$165B
$98.6K 0.01%
240
– –
MMM icon
153
3M
MMM
$91.8B
$91K 0.01%
1,026
+84
+9% +$6.96K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$89.9K 0.01%
717
– –
K
155
DELISTED
Kellanova
K
$84.4K 0.01%
1,474
+188
+15% +$10.4K
TGT icon
156
Target
TGT
$66.3B
$82.4K 0.01%
465
– –
IBM icon
157
IBM
IBM
$213B
$82.3K 0.01%
431
– –
OKE icon
158
Oneok
OKE
$56.7B
$82.1K 0.01%
1,024
– –
BAC icon
159
Bank of America
BAC
$429B
$81K 0.01%
2,135
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$80.1K 0.01%
1,003
+9
+0.9% +$689
WELL icon
161
Welltower
WELL
$174B
$79.4K 0.01%
850
– –
MDT icon
162
Medtronic
MDT
$112B
$79.1K 0.01%
908
-267
-23% -$22.8K
SO icon
163
Southern Company
SO
$108B
$78.4K 0.01%
1,093
– –
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76.6K 0.01%
1,599
-734
-31% -$34.9K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$12.8B
$75.4K 0.01%
809
-75
-8% -$6.67K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75.2K 0.01%
+3,031
New +$75.1K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$75K 0.01%
+3,144
New +$75K
DFS
168
DELISTED
Discover Financial Services
DFS
$73.7K 0.01%
562
+154
+38% +$17.7K
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$71.7K 0.01%
1,141
– –
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$70K 0.01%
261
– –
JOE icon
171
St. Joe Company
JOE
$3.55B
$69.6K 0.01%
1,200
– –
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$69.3K 0.01%
800
– –
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$497M
$66.6K 0.01%
1,421
+29
+2% +$1.36K
IDA icon
174
Idacorp
IDA
$8B
$65K 0.01%
700
– –
TMFM icon
175
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$64.9K 0.01%
+2,393
New +$61.5K
5 6
7
8 9

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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.