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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
+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
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$498M
$66.2K 0.01%
1,421
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.8K 0.01%
1,357
-242
-15% -$11.6K
JOE icon
178
St. Joe Company
JOE
$3.57B
$65.6K 0.01%
1,200
– –
O icon
179
Realty Income
O
$61.3B
$63.2K 0.01%
1,197
– –
TMFM icon
180
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$62.9K 0.01%
2,393
– –
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$61.8K 0.01%
261
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$80.2B
$60K 0.01%
275
– –
ADBE icon
183
Adobe
ADBE
$99B
$55K 0.01%
99
– –
TSLA icon
184
Tesla
TSLA
$1.21T
$54.4K 0.01%
275
+200
+267% +$35K
MPLX icon
185
MPLX
MPLX
$60.1B
$52.6K 0.01%
1,235
– –
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$49.7K 0.01%
2,096
– –
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$49.6K 0.01%
2,002
– –
IBDV icon
188
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$49.5K 0.01%
2,326
– –
IBDU icon
189
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$49.4K 0.01%
2,181
– –
IBDW icon
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$49.4K 0.01%
2,433
– –
FSK icon
191
FS KKR Capital
FSK
$3.08B
$48.6K 0.01%
2,463
+93
+4% +$1.83K
HPQ icon
192
HP
HPQ
$25.9B
$48.3K 0.01%
1,379
– –
TFC icon
193
Truist Financial
TFC
$64.7B
$47.9K 0.01%
1,233
– –
RJF icon
194
Raymond James Financial
RJF
$34B
$46.8K 0.01%
379
– –
ETR icon
195
Entergy
ETR
$52.4B
$46.5K 0.01%
870
– –
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$45.6K 0.01%
597
– –
FDS icon
197
Factset
FDS
$10.1B
$44.1K 0.01%
108
– –
CPB icon
198
Campbell Soup
CPB
$6.8B
$41.7K 0.01%
922
– –
CLX icon
199
Clorox
CLX
$12.1B
$40.9K 0.01%
300
– –
FIS icon
200
Fidelity National Information Services
FIS
$23.2B
$40.5K 0.01%
537
– –
6 7
8
9 10

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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.