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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
BGRN icon
201
iShares USD Green Bond ETF
BGRN
$497M
$70.4K 0.01%
1,509
+103
+7% +$4.87K
AVGO icon
202
Broadcom
AVGO
$1.76T
$69.6K 0.01%
300
+200
+200% +$37K
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$66.2K 0.01%
261
– –
ETR icon
204
Entergy
ETR
$50.3B
$66K 0.01%
870
– –
AMT icon
205
American Tower
AMT
$83.5B
$64.6K 0.01%
352
– –
DHR icon
206
Danaher
DHR
$138B
$64.3K 0.01%
+280
New +$68.8K
O icon
207
Realty Income
O
$61.1B
$63.9K 0.01%
1,197
– –
TMFM icon
208
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$61.7K 0.01%
2,393
– –
COF icon
209
Capital One
COF
$128B
$59.7K 0.01%
+335
New +$58K
MPLX icon
210
MPLX
MPLX
$58.6B
$59.1K 0.01%
1,235
– –
RJF icon
211
Raymond James Financial
RJF
$33.5B
$58.9K 0.01%
379
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$58.6K 0.01%
1,159
– –
WHR icon
213
Whirlpool
WHR
$2.49B
$57.8K 0.01%
+505
New +$55.7K
EXPE icon
214
Expedia Group
EXPE
$36.5B
$57.6K 0.01%
309
-2,832
-90% -$488K
TXN icon
215
Texas Instruments
TXN
$248B
$55.3K 0.01%
+295
New +$59K
WEC icon
216
WEC Energy
WEC
$36.3B
$55.3K 0.01%
588
– –
JOE icon
217
St. Joe Company
JOE
$3.55B
$53.9K 0.01%
1,200
– –
FSK icon
218
FS KKR Capital
FSK
$3.01B
$53.5K 0.01%
2,463
– –
TFC icon
219
Truist Financial
TFC
$63.9B
$53.5K 0.01%
1,233
– –
AMGN icon
220
Amgen
AMGN
$209B
$53.4K 0.01%
205
+170
+486% +$50.4K
FCNCA icon
221
First Citizens BancShares
FCNCA
$24.7B
$52.8K 0.01%
+25
New +$52.4K
MMM icon
222
3M
MMM
$91.8B
$51.9K 0.01%
402
-134
-25% -$17.6K
FDS icon
223
Factset
FDS
$10B
$51.9K 0.01%
108
– –
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.54B
$51K 0.01%
689
– –
PNW icon
225
Pinnacle West Capital
PNW
$12.4B
$50.6K 0.01%
597
– –
7 8
9
10 11

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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.