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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 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 Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard 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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$119K 0.01%
1,018
– –
WFC icon
152
Wells Fargo
WFC
$254B
$118K 0.01%
2,087
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$117K 0.01%
528
– –
K
154
DELISTED
Kellanova
K
$117K 0.01%
1,444
-30
-2% -$2.13K
PG icon
155
Procter & Gamble
PG
$340B
$112K 0.01%
649
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$112K 0.01%
1,660
– –
RFG icon
157
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$112K 0.01%
2,268
– –
ADP icon
158
Automatic Data Processing
ADP
$109B
$110K 0.01%
399
– –
CAG icon
159
Conagra Brands
CAG
$7.42B
$106K 0.01%
3,245
-25
-0.8% -$767
GE icon
160
GE Aerospace
GE
$364B
$103K 0.01%
544
-59
-10% -$10K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$102K 0.01%
4,828
+2,395
+98% +$49.9K
IBDV icon
162
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$102K 0.01%
4,618
+2,292
+99% +$50K
DE icon
163
Deere & Co
DE
$165B
$100K 0.01%
240
– –
PFE icon
164
Pfizer
PFE
$143B
$99.6K 0.01%
3,440
-347
-9% -$10.1K
OKE icon
165
Oneok
OKE
$56.7B
$97.9K 0.01%
1,074
+50
+5% +$4.35K
IBM icon
166
IBM
IBM
$213B
$95.3K 0.01%
431
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94.8K 0.01%
717
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.68B
$90K 0.01%
1,670
– –
INTC icon
169
Intel
INTC
$413B
$89.4K 0.01%
3,812
-179
-4% -$4.47K
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$89.2K 0.01%
3,671
+527
+17% +$12.7K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$88.8K 0.01%
3,538
+507
+17% +$12.7K
BAC icon
172
Bank of America
BAC
$429B
$84.7K 0.01%
2,135
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$82.8K 0.01%
984
+28
+3% +$2.26K
AMT icon
174
American Tower
AMT
$83.5B
$81.9K 0.01%
352
-92
-21% -$20.4K
MDT icon
175
Medtronic
MDT
$112B
$81.7K 0.01%
907
– –
5 6
7
8 9

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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 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 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.