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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
O icon
176
Realty Income
O
$61.1B
$64.8K 0.01%
1,197
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$62.9K 0.01%
275
– –
CSX icon
178
CSX Corp
CSX
$94B
$60.4K 0.01%
1,629
– –
CMI icon
179
Cummins
CMI
$83.6B
$54.8K 0.01%
186
-32
-15% -$8.25K
MPLX icon
180
MPLX
MPLX
$58.6B
$51.3K 0.01%
1,235
– –
ADBE icon
181
Adobe
ADBE
$105B
$50K 0.01%
99
-576
-85% -$330K
IBDS icon
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$49.9K 0.01%
+2,096
New +$49.9K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$49.9K 0.01%
+2,002
New +$49.8K
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$49.8K 0.01%
+2,433
New +$49.7K
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$49.8K 0.01%
+2,326
New +$49.7K
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$49.8K 0.01%
+2,181
New +$49.8K
FDS icon
187
Factset
FDS
$10B
$49.1K 0.01%
+108
New +$50.4K
RJF icon
188
Raymond James Financial
RJF
$33.5B
$48.7K 0.01%
379
– –
SLB icon
189
SLB Ltd
SLB
$72.7B
$48.7K 0.01%
888
-121
-12% -$6.1K
TFC icon
190
Truist Financial
TFC
$63.9B
$48.1K 0.01%
1,233
+533
+76% +$19.5K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$46.7K 0.01%
400
– –
ETR icon
192
Entergy
ETR
$50.3B
$46K 0.01%
870
– –
CLX icon
193
Clorox
CLX
$12B
$45.9K 0.01%
300
– –
FSK icon
194
FS KKR Capital
FSK
$3.01B
$45.2K 0.01%
2,370
+77
+3% +$1.52K
PNW icon
195
Pinnacle West Capital
PNW
$12.4B
$44.6K 0.01%
597
– –
SNY icon
196
Sanofi
SNY
$107B
$44.1K 0.01%
908
– –
HPQ icon
197
HP
HPQ
$26B
$41.7K 0.01%
1,379
– –
CPB icon
198
Campbell Soup
CPB
$6.85B
$41K 0.01%
922
– –
VEEV icon
199
Veeva Systems
VEEV
$33.8B
$40.5K 0.01%
+175
New +$37.8K
FIS icon
200
Fidelity National Information Services
FIS
$24.2B
$39.8K 0.01%
537
-9,693
-95% -$631K
6 7
8
9 10

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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.