Trust CO Portfolio Holdings

Trust CO

  • $821 Million
  • Q3 2024

Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $95.7M, Vanguard Growth ETF with a value of $67M, Vanguard Value ETF with a value of $65.7M, Vanguard Bd Index Fd Inc Total with a value of $52.2M, and Schwab Fundamental Intl Large with a value of $42.2M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $774M to 821M.

Below you can find more details about Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
ETFs: $758 Million
Technology: $11.2 Million
Financial Services: $11.1 Million
Healthcare: $6.65 Million
Consumer Defensive: $4.72 Million
Communication Services: $4.43 Million
Consumer Cyclical: $4.38 Million
Industrials: $3.78 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.7 Million 11.66% of portfolio
944,669
Q3 2024 Added 9.15%
$0
$67 Million 8.17% of portfolio
174,522
Q3 2024 Reduced 8.33%
$0
$65.7 Million 8.01% of portfolio
376,412
Q3 2024 Reduced 3.68%
$0
$52.2 Million 6.36% of portfolio
695,144
Q3 2024 Added 4.41%
$0
$42.2 Million 5.14% of portfolio
1,128,823
Q3 2024 Added 0.19%
$0
$40.4 Million 4.93% of portfolio
365,520
Q3 2024 Reduced 1.08%
$0
$40 Million 4.88% of portfolio
238,787
Q3 2024 Reduced 10.2%
$0
$39.3 Million 4.79% of portfolio
743,621
Q3 2024 Added 0.05%
$0
$38.6 Million 4.71% of portfolio
158,745
Q3 2024 Added 23.58%
$0
$36.8 Million 4.48% of portfolio
801,821
Q3 2024 Reduced 0.46%
$0
$30.9 Million 3.77% of portfolio
645,796
Q3 2024 Added 4.73%
$0
$23.1 Million 2.82% of portfolio
213,043
Q3 2024 Reduced 3.87%
$0
$19.7 Million 2.4% of portfolio
244,762
Q3 2024 Added 2.9%
$0
$14.1 Million 1.72% of portfolio
62,564
Q3 2024 Added 9.69%
$0
$14.1 Million 1.72% of portfolio
44,998
Q3 2024 Reduced 24.64%
$0
$12.4 Million 1.52% of portfolio
538,972
Q3 2024 Added 2.53%
$0
$9.87 Million 1.2% of portfolio
196,358
Q3 2024 Added 4.77%
$0
$9.68 Million 1.18% of portfolio
430,148
Q3 2024 Added 4.4%
$0
$7.48 Million 0.91% of portfolio
26,406
Q3 2024 Reduced 3.32%
$0
$6.97 Million 0.85% of portfolio
12,087
Q3 2024 Added 0.17%
$0
$6.97 Million 0.85% of portfolio
300,902
Q3 2024 Added 2.75%
$0
$6.4 Million 0.78% of portfolio
141,123
Q3 2024 Added 11.17%
$0
$5.41 Million 0.66% of portfolio
269,679
Q3 2024 New
$0
$5.43 Million 0.66% of portfolio
35,273
Q3 2024 Added 16.5%
$0
$5.18 Million 0.63% of portfolio
25,850
Q3 2024 Reduced 2.43%
$597B
$4.72 Million 0.58% of portfolio
10,254
Q3 2024 Reduced 3.34%
$0
$4.58 Million 0.56% of portfolio
33,782
Q3 2024 Added 6.58%
$0
$4.31 Million 0.53% of portfolio
47,677
Q3 2024 Added 22.07%
$4.15T
$4.14 Million 0.5% of portfolio
17,789
Q3 2024 Reduced 4.4%
$0
$3.61 Million 0.44% of portfolio
7,403
Q3 2024 Added 15.93%
$0
$3.52 Million 0.43% of portfolio
27,469
Q3 2024 Added 1.73%
$0
$3.48 Million 0.42% of portfolio
41,224
Q3 2024 Added 6.43%
$0
$2.89 Million 0.35% of portfolio
16,142
Q3 2024 Added 23.67%
$0
$2.72 Million 0.33% of portfolio
35,721
Q3 2024 Added 18.1%
$0
$2.56 Million 0.31% of portfolio
14,312
Q3 2024 Reduced 57.97%
$3.27T
$2.54 Million 0.31% of portfolio
5,901
Q3 2024 Reduced 3.94%
$0
$2.42 Million 0.29% of portfolio
48,151
Q3 2024 Added 10.75%
$0
$2.3 Million 0.28% of portfolio
38,006
Q3 2024 Added 27.31%
$0
$2.22 Million 0.27% of portfolio
45,216
Q3 2024 Added 19.48%
$12.9B
$2.12 Million 0.26% of portfolio
12,001
Q2 2023 Reduced 1.64%
$0
$1.93 Million 0.23% of portfolio
9,509
Q3 2024 Added 11,639.51%
$2.33T
$1.85 Million 0.22% of portfolio
9,904
Q3 2024 Added 1.17%
$0
$1.74 Million 0.21% of portfolio
19,769
Q3 2024 Reduced 19.07%
$381B
$1.63 Million 0.2% of portfolio
10,074
Q3 2024 Reduced 5.02%
$0
$1.61 Million 0.2% of portfolio
13,390
Q3 2024 Reduced 2.94%
$1.17T
$1.42 Million 0.17% of portfolio
8,587
Q3 2024 Reduced 5.27%
$0
$1.43 Million 0.17% of portfolio
17,732
Q3 2024 Reduced 18.33%
$524B
$1.38 Million 0.17% of portfolio
5,030
Q3 2024 Reduced 6.52%
$0
$1.43 Million 0.17% of portfolio
14,858
Q3 2024 Reduced 28.17%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $821 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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