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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 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 Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard 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
FDS icon
201
Factset
FDS
$10B
$49.7K 0.01%
108
– –
HPQ icon
202
HP
HPQ
$26B
$49.5K 0.01%
1,379
– –
CLX icon
203
Clorox
CLX
$12B
$48.9K 0.01%
300
– –
FSK icon
204
FS KKR Capital
FSK
$3.01B
$48.6K 0.01%
2,463
– –
RJF icon
205
Raymond James Financial
RJF
$33.5B
$46.4K 0.01%
379
– –
CPB icon
206
Campbell Soup
CPB
$6.85B
$45.1K 0.01%
922
– –
AFL icon
207
Aflac
AFL
$65.5B
$44.7K 0.01%
400
– –
CTAS icon
208
Cintas
CTAS
$86.6B
$43.6K 0.01%
212
– –
GLW icon
209
Corning
GLW
$107B
$43.6K 0.01%
966
– –
WMB icon
210
Williams Companies
WMB
$85.8B
$43.5K 0.01%
952
– –
WDFC icon
211
WD-40
WDFC
$2.98B
$43.3K 0.01%
+168
New +$42.1K
ADBE icon
212
Adobe
ADBE
$105B
$42.5K 0.01%
82
-17
-17% -$9.32K
DOV icon
213
Dover
DOV
$26.7B
$40.3K ﹤0.01%
210
– –
WRB icon
214
W.R. Berkley
WRB
$28.1B
$37.3K ﹤0.01%
657
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$37.1K ﹤0.01%
1,424
– –
HII icon
216
Huntington Ingalls Industries
HII
$11B
$37K ﹤0.01%
+140
New +$37K
VEEV icon
217
Veeva Systems
VEEV
$33.8B
$36.7K ﹤0.01%
175
– –
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$36.6K ﹤0.01%
1,453
+504
+53% +$12.7K
PSX icon
219
Phillips 66
PSX
$82.9B
$36.3K ﹤0.01%
276
-932
-77% -$126K
BUFT icon
220
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$35K ﹤0.01%
1,584
– –
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.54B
$34.8K ﹤0.01%
689
-74
-10% -$3.6K
GEV icon
222
GE Vernova
GEV
$240B
$34.4K ﹤0.01%
135
-15
-10% -$2.88K
HOG icon
223
Harley-Davidson
HOG
$2.61B
$33.8K ﹤0.01%
878
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.8K ﹤0.01%
119
– –
TRV icon
225
Travelers Companies
TRV
$81.1B
$33.7K ﹤0.01%
144
– –
7 8
9
10 11

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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 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 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.