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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
IBDW icon
176
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$98.2K 0.01%
4,828
– –
PFE icon
177
Pfizer
PFE
$143B
$96.6K 0.01%
3,640
+200
+6% +$5.42K
MS icon
178
Morgan Stanley
MS
$319B
$94.9K 0.01%
+755
New +$93K
IBM icon
179
IBM
IBM
$213B
$94.7K 0.01%
431
– –
BAC icon
180
Bank of America
BAC
$429B
$93.8K 0.01%
2,135
– –
CVX icon
181
Chevron
CVX
$382B
$93K 0.01%
642
+179
+39% +$27.4K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92.7K 0.01%
717
– –
DRI icon
183
Darden Restaurants
DRI
$24.3B
$92.4K 0.01%
+495
New +$83K
ELV icon
184
Elevance Health
ELV
$81.5B
$92.2K 0.01%
+250
New +$105K
CAG icon
185
Conagra Brands
CAG
$7.42B
$90K 0.01%
3,245
– –
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$88.6K 0.01%
3,538
– –
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$88.4K 0.01%
3,671
– –
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$12.8B
$85.2K 0.01%
813
+68
+9% +$7.13K
PLD icon
189
Prologis
PLD
$136B
$85.1K 0.01%
+805
New +$92.5K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$82.6K 0.01%
800
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$80K 0.01%
1,051
+67
+7% +$5.33K
GE icon
192
GE Aerospace
GE
$364B
$79.6K 0.01%
477
-67
-12% -$12K
XYL icon
193
Xylem
XYL
$28.5B
$78.9K 0.01%
+680
New +$86K
INTC icon
194
Intel
INTC
$413B
$76.9K 0.01%
3,835
+23
+0.6% +$518
LW icon
195
Lamb Weston
LW
$7.42B
$76.5K 0.01%
1,145
– –
CVS icon
196
CVS Health
CVS
$135B
$76.4K 0.01%
1,701
-6,959
-80% -$390K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$75.5K 0.01%
+460
New +$78.5K
MDT icon
198
Medtronic
MDT
$112B
$72.4K 0.01%
906
-1
-0.1% -$87
COP icon
199
ConocoPhillips
COP
$144B
$71.2K 0.01%
718
-956
-57% -$102K
VB icon
200
Vanguard Small-Cap ETF
VB
$78.9B
$70.4K 0.01%
293
– –
6 7
8
9 10

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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.