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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$102K 0.01%
1,660
– –
LW icon
152
Lamb Weston
LW
$7.51B
$96.3K 0.01%
1,145
– –
GE icon
153
GE Aerospace
GE
$377B
$95.9K 0.01%
603
-153
-20% -$24.4K
ADP icon
154
Automatic Data Processing
ADP
$106B
$95.2K 0.01%
399
– –
CAG icon
155
Conagra Brands
CAG
$7.38B
$92.9K 0.01%
3,270
-1,109
-25% -$33.3K
DE icon
156
Deere & Co
DE
$173B
$89.7K 0.01%
240
– –
MMM icon
157
3M
MMM
$94.1B
$88.2K 0.01%
863
-163
-16% -$15.9K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$86.6K 0.01%
717
– –
AMT icon
159
American Tower
AMT
$79.9B
$86.3K 0.01%
444
-773
-64% -$144K
K
160
DELISTED
Kellanova
K
$85K 0.01%
1,474
– –
BAC icon
161
Bank of America
BAC
$439B
$84.9K 0.01%
2,135
– –
SO icon
162
Southern Company
SO
$109B
$84.8K 0.01%
1,093
– –
CBSH icon
163
Commerce Bancshares
CBSH
$8.64B
$84.5K 0.01%
1,670
+934
+127% +$46.2K
OKE icon
164
Oneok
OKE
$55.9B
$83.5K 0.01%
1,024
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75.3K 0.01%
3,031
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$75.3K 0.01%
956
-47
-5% -$3.73K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13B
$75.2K 0.01%
779
-30
-4% -$2.78K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$75K 0.01%
800
– –
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$74.9K 0.01%
3,144
– –
COP icon
170
ConocoPhillips
COP
$139B
$74.6K 0.01%
652
-3,320
-84% -$403K
IBM icon
171
IBM
IBM
$214B
$74.5K 0.01%
431
– –
MDT icon
172
Medtronic
MDT
$111B
$71.4K 0.01%
907
-1
-0.1% -$82
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
$70.1K 0.01%
1,159
+18
+2% +$1.1K
TGT icon
174
Target
TGT
$65.5B
$68.8K 0.01%
465
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$66.6K 0.01%
509
-53
-9% -$6.61K
5 6
7
8 9

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.