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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 Mid-Cap Growth ETF
VOT
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
5
VOE icon
Vanguard 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.5M 10.97%
852,519
+12,118
+1% +$1.19M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$64.5M 8.48%
1,125,048
-105,378
-9% -$5.79M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$62.2M 8.17%
381,910
-19,090
-5% -$2.94M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$47M 6.17%
647,006
+46,878
+8% +$3.4M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.1M 5.4%
263,776
-22,594
-8% -$3.32M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.4M 5.31%
365,706
-2,408
-0.7% -$266K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$39.8M 5.23%
1,118,554
+32,778
+3% +$1.11M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.9M 4.85%
735,588
-8,127
-1% -$392K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.9M 4.32%
800,837
+102,932
+15% +$4.1M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$30M 3.94%
127,286
-94,470
-43% -$21.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 3.38%
615,392
-102,906
-14% -$4.2M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$23.4M 3.08%
217,908
-174,458
-44% -$18.8M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.4M 2.41%
236,370
+10,358
+5% +$800K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$16.9M 2.22%
58,776
-4,028
-6% -$1.1M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.8M 1.68%
251,882
-3,220
-1% -$163K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.9M 1.56%
114,192
-10,178
-8% -$1.03M
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.7M 1.54%
515,976
+45,761
+10% +$1.04M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.02M 1.19%
183,444
-19,291
-10% -$943K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$8.09M 1.06%
368,736
+43,838
+13% +$965K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.05M 0.93%
27,131
– –
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$6.5M 0.85%
289,419
+7,148
+3% +$158K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$6.24M 0.82%
11,874
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.74M 0.75%
33,870
-601
-2% -$96.5K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.34M 0.7%
126,714
-2,775
-2% -$110K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.89M 0.64%
53,238
+6,588
+14% +$587K
1
2 3 4 5

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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 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.