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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
CBZ icon
201
CBIZ
CBZ
$2.98B
$39.3K 0.01%
+500
New +$34.8K
WRB icon
202
W.R. Berkley
WRB
$28.1B
$38.7K 0.01%
657
– –
HOG icon
203
Harley-Davidson
HOG
$2.61B
$38.4K 0.01%
878
– –
DOV icon
204
Dover
DOV
$26.7B
$37.2K ﹤0.01%
210
– –
WMB icon
205
Williams Companies
WMB
$85.8B
$37.1K ﹤0.01%
952
– –
CTAS icon
206
Cintas
CTAS
$86.6B
$36.4K ﹤0.01%
212
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.68B
$35.5K ﹤0.01%
736
+114
+18% +$5.41K
OLN icon
208
Olin
OLN
$2.53B
$35.4K ﹤0.01%
602
– –
BIIB icon
209
Biogen
BIIB
$30.9B
$35.1K ﹤0.01%
163
– –
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$35K ﹤0.01%
146
– –
AFL icon
211
Aflac
AFL
$65.5B
$34.3K ﹤0.01%
400
– –
BUFT icon
212
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$33.8K ﹤0.01%
+1,584
New +$33.5K
TRV icon
213
Travelers Companies
TRV
$81.1B
$33.1K ﹤0.01%
144
– –
VRSK icon
214
Verisk Analytics
VRSK
$27.7B
$33K ﹤0.01%
+140
New +$33.6K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.1B
$32.2K ﹤0.01%
119
– –
D icon
216
Dominion Energy
D
$62.1B
$32K ﹤0.01%
650
– –
GLW icon
217
Corning
GLW
$107B
$31.8K ﹤0.01%
966
– –
DOW icon
218
Dow Inc
DOW
$22B
$31.6K ﹤0.01%
546
– –
TTE icon
219
TotalEnergies
TTE
$193B
$30.4K ﹤0.01%
442
– –
FSCO
220
FS Credit Opportunities Corp
FSCO
$999M
$30.1K ﹤0.01%
5,073
– –
COR icon
221
Cencora
COR
$62B
$29.6K ﹤0.01%
122
-14
-10% -$3.22K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$29.1K ﹤0.01%
50
– –
WEC icon
223
WEC Energy
WEC
$36.3B
$27.8K ﹤0.01%
338
– –
BX icon
224
Blackstone
BX
$104B
$27.6K ﹤0.01%
210
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$27.1K ﹤0.01%
220
– –
7 8
9
10 11

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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.