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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
NEE icon
151
NextEra Energy
NEE
$184B
$155K 0.02%
2,160
– –
CAT icon
152
Caterpillar
CAT
$361B
$152K 0.02%
419
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$143K 0.02%
337
– –
WFC icon
154
Wells Fargo
WFC
$254B
$141K 0.02%
2,003
-84
-4% -$5.74K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$137K 0.02%
2,200
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$129K 0.01%
1,018
– –
OGE icon
157
OGE Energy
OGE
$9.86B
$124K 0.01%
3,000
– –
MDLZ icon
158
Mondelez International
MDLZ
$83.4B
$121K 0.01%
+2,025
New +$134K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$120K 0.01%
2,477
+1,134
+84% +$55.4K
K
160
DELISTED
Kellanova
K
$117K 0.01%
1,444
– –
ADP icon
161
Automatic Data Processing
ADP
$109B
$117K 0.01%
399
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$117K 0.01%
528
– –
CPRT icon
163
Copart
CPRT
$28.5B
$114K 0.01%
+1,990
New +$113K
NVT icon
164
nVent Electric
NVT
$21.6B
$113K 0.01%
+1,665
New +$123K
TSLA icon
165
Tesla
TSLA
$1.18T
$112K 0.01%
278
+3
+1% +$965
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$110K 0.01%
2,268
– –
OKE icon
167
Oneok
OKE
$56.7B
$108K 0.01%
1,074
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$107K 0.01%
205
+155
+310% +$85.2K
TD icon
169
Toronto Dominion Bank
TD
$193B
$104K 0.01%
1,950
-160
-8% -$8.98K
DE icon
170
Deere & Co
DE
$165B
$102K 0.01%
240
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$101K 0.01%
1,660
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.68B
$99.1K 0.01%
1,670
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
$99K 0.01%
344
+225
+189% +$66.6K
ADBE icon
174
Adobe
ADBE
$105B
$98.7K 0.01%
222
+140
+171% +$69.3K
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$98.6K 0.01%
4,618
– –
5 6
7
8 9

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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.