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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$94.6M 10.84%
975,995
+31,326
+3% +$3.09M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$71.2M 8.16%
1,041,444
-5,688
-0.5% -$382K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$65M 7.44%
383,720
+7,308
+2% +$1.28M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$50.9M 5.83%
707,350
+12,206
+2% +$892K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.5M 5.45%
1,079,653
+433,857
+67% +$20.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.4M 5.09%
1,061,146
+259,325
+32% +$11.5M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.5M 4.64%
368,053
+2,533
+0.7% +$279K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$40.5M 4.64%
159,685
+940
+0.6% +$242K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$40.4M 4.63%
1,217,364
+88,541
+8% +$3.13M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$39.2M 4.49%
242,046
+3,259
+1% +$550K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 4.3%
784,655
+41,034
+6% +$2.06M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.5M 2.23%
247,888
+3,126
+1% +$248K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$19.5M 2.23%
182,585
-30,458
-14% -$3.27M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.5M 1.77%
133,044
+7,916
+6% +$921K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$14.6M 1.67%
45,239
+241
+0.5% +$78.1K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$13.2M 1.51%
578,334
+39,362
+7% +$899K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.51B
$11.3M 1.29%
139,170
+6,282
+5% +$505K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$10.3M 1.18%
468,141
+37,993
+9% +$838K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.64M 1.1%
190,042
-8,265
-4% -$420K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.24M 1.06%
188,293
-8,065
-4% -$403K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.73M 0.89%
148,108
+145,555
+5,701% +$7.96M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.66M 0.88%
26,440
+34
+0.1% +$9.92K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.1M 0.81%
146,883
+5,760
+4% +$279K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$7.05M 0.81%
11,978
-109
-0.9% -$64.5K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.1M 0.7%
54,352
+2,652
+5% +$284K
1
2 3 4 5

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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.