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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 Morningstar 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 Morningstar Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Morningstar 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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$77.2K 0.01%
800
– –
O icon
177
Realty Income
O
$61.1B
$75.9K 0.01%
1,197
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$12.8B
$75.7K 0.01%
745
-34
-4% -$3.33K
LW icon
179
Lamb Weston
LW
$7.42B
$74.1K 0.01%
1,145
– –
MMM icon
180
3M
MMM
$91.8B
$73.3K 0.01%
536
-327
-38% -$40K
TGT icon
181
Target
TGT
$66.3B
$72.5K 0.01%
465
– –
TSLA icon
182
Tesla
TSLA
$1.18T
$71.9K 0.01%
275
– –
JOE icon
183
St. Joe Company
JOE
$3.55B
$70K 0.01%
1,200
– –
TMFM icon
184
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$69.8K 0.01%
2,393
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$69.5K 0.01%
293
+18
+7% +$4.09K
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$69.2K 0.01%
1,159
– –
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$68.4K 0.01%
261
– –
CVX icon
188
Chevron
CVX
$382B
$68.2K 0.01%
463
-379
-45% -$56.4K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$497M
$68K 0.01%
1,406
-15
-1% -$714
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.2K 0.01%
1,343
-14
-1% -$682
ETR icon
191
Entergy
ETR
$50.3B
$57.3K 0.01%
870
– –
WEC icon
192
WEC Energy
WEC
$36.3B
$56.6K 0.01%
588
+250
+74% +$22.2K
MPLX icon
193
MPLX
MPLX
$58.6B
$54.9K 0.01%
1,235
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.4B
$52.9K 0.01%
597
– –
TFC icon
195
Truist Financial
TFC
$63.9B
$52.7K 0.01%
1,233
– –
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$51.3K 0.01%
2,181
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$51.1K 0.01%
2,002
– –
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$51.1K 0.01%
2,096
– –
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.9K 0.01%
+1,979
New +$50K
IBDY icon
200
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$50.9K 0.01%
+1,927
New +$49.9K
6 7
8
9 10

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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 Morningstar 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 Morningstar 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.