We are live on ! Find out more
TC

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.7M 11.5%
944,669
+79,218
+9% +$7.9M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$67M 8.06%
1,047,132
-95,184
-8% -$5.9M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$65.7M 7.9%
376,412
-14,363
-4% -$2.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$52.2M 6.28%
695,144
+29,337
+4% +$2.17M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$42.2M 5.07%
1,128,823
+2,125
+0.2% +$76.5K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.4M 4.86%
365,520
-3,977
-1% -$439K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$40M 4.81%
238,787
-27,115
-10% -$4.31M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.3M 4.72%
743,621
+397
+0.1% +$20.2K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$38.6M 4.65%
158,745
+30,287
+24% +$7.05M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.8M 4.42%
801,821
-3,744
-0.5% -$161K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 3.72%
645,796
+29,159
+5% +$1.3M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$23.1M 2.78%
213,043
-8,572
-4% -$924K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.7M 2.36%
244,762
+6,894
+3% +$542K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$14.1M 1.7%
44,998
-14,711
-25% -$4.46M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.1M 1.7%
125,128
+11,050
+10% +$1.21M
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$12.4M 1.49%
538,972
+13,290
+3% +$304K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.51B
$10.2M 1.23%
+132,888
New +$9.86M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.1M 1.21%
198,307
-54,294
-21% -$2.76M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.87M 1.19%
196,358
+8,938
+5% +$444K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$9.68M 1.16%
430,148
+18,147
+4% +$404K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.48M 0.9%
26,406
-907
-3% -$247K
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$6.97M 0.84%
300,902
+8,053
+3% +$185K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$6.97M 0.84%
12,087
+20
+0.2% +$11.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.4M 0.77%
141,123
+14,181
+11% +$619K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.43M 0.65%
35,273
+4,996
+17% +$757K
1
2 3 4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.