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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
WMB icon
201
Williams Companies
WMB
$85.8B
$40.5K 0.01%
952
– –
DOV icon
202
Dover
DOV
$27.4B
$37.9K ﹤0.01%
210
– –
BIIB icon
203
Biogen
BIIB
$30.4B
$37.8K ﹤0.01%
163
– –
GLW icon
204
Corning
GLW
$108B
$37.5K ﹤0.01%
966
– –
CTAS icon
205
Cintas
CTAS
$86B
$37.1K ﹤0.01%
212
– –
CBZ icon
206
CBIZ
CBZ
$2.51B
$37K ﹤0.01%
500
– –
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$9.59B
$36.7K ﹤0.01%
+763
New +$40.2K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35.9K ﹤0.01%
+1,424
New +$33.6K
AFL icon
209
Aflac
AFL
$65.9B
$35.7K ﹤0.01%
400
– –
BUFT icon
210
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$34.5K ﹤0.01%
1,584
– –
WRB icon
211
W.R. Berkley
WRB
$28.3B
$34.4K ﹤0.01%
657
– –
ET icon
212
Energy Transfer Partners
ET
$69.5B
$32.4K ﹤0.01%
+2,000
New +$31.4K
FSCO
213
FS Credit Opportunities Corp
FSCO
$999M
$32.3K ﹤0.01%
5,073
– –
VEEV icon
214
Veeva Systems
VEEV
$32.7B
$32K ﹤0.01%
175
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.2K ﹤0.01%
119
– –
TTE icon
216
TotalEnergies
TTE
$187B
$29.5K ﹤0.01%
442
– –
HOG icon
217
Harley-Davidson
HOG
$2.66B
$29.4K ﹤0.01%
878
– –
TRV icon
218
Travelers Companies
TRV
$82.9B
$29.3K ﹤0.01%
144
– –
CGGR icon
219
Capital Group Growth ETF
CGGR
$23.7B
$29.1K ﹤0.01%
+885
New +$28.1K
DOW icon
220
Dow Inc
DOW
$20.8B
$29K ﹤0.01%
546
– –
OLN icon
221
Olin
OLN
$2.44B
$28.4K ﹤0.01%
602
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$27.6K ﹤0.01%
50
– –
COR icon
223
Cencora
COR
$62.2B
$27.5K ﹤0.01%
122
– –
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$37.3B
$27.2K ﹤0.01%
+824
New +$26.8K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11.2B
$27.1K ﹤0.01%
+840
New +$26.2K
7 8
9
10 11

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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.