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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$4.72 Million 0.58% of portfolio
10,254
Q3 2024 Reduced 3.34%
$4.15T
$4.14 Million 0.5% of portfolio
17,789
Q3 2024 Reduced 4.4%
$3.27T
$2.54 Million 0.31% of portfolio
5,901
Q3 2024 Reduced 3.94%
$12.9B
$2.12 Million 0.26% of portfolio
12,001
Q2 2023 Reduced 1.64%
$2.33T
$1.85 Million 0.22% of portfolio
9,904
Q3 2024 Added 1.17%
$381B
$1.63 Million 0.2% of portfolio
10,074
Q3 2024 Reduced 5.02%
$1.17T
$1.42 Million 0.17% of portfolio
8,587
Q3 2024 Reduced 5.27%
$524B
$1.38 Million 0.17% of portfolio
5,030
Q3 2024 Reduced 6.52%
$711B
$1.17 Million 0.14% of portfolio
5,572
Q3 2024 Reduced 29.41%
$211B
$1.06 Million 0.13% of portfolio
6,244
Q3 2024 Reduced 4.58%
$252B
$1.05 Million 0.13% of portfolio
12,955
Q3 2024 Reduced 19.48%
$169B
$846,000 0.1% of portfolio
20,254
Q3 2024 Added 10.51%
$216B
$786,000 0.1% of portfolio
2,582
Q3 2024 Reduced 10.84%
$164B
$739,000 0.09% of portfolio
33,618
Q3 2024 Reduced 19.02%
$246B
$754,000 0.09% of portfolio
14,175
Q3 2024 Reduced 11.09%
$511B
$717,000 0.09% of portfolio
1,453
Q3 2024 Reduced 12.99%
$167B
$733,000 0.09% of portfolio
16,337
Q3 2024 Reduced 0.34%
$349B
$633,000 0.08% of portfolio
5,216
Q3 2024 Reduced 29.24%
$123B
$620,000 0.08% of portfolio
11,983
Q3 2024 Reduced 16.38%
$172B
$540,000 0.07% of portfolio
4,462
Q3 2024 Reduced 23.52%
$462B
$608,000 0.07% of portfolio
3,573
Q3 2024 Reduced 31.56%
$201B
$535,000 0.07% of portfolio
4,699
Q3 2024 Reduced 6.13%
$44.6B
$551,000 0.07% of portfolio
3,878
Q3 2024 Reduced 12.93%
$58.1B
$544,000 0.07% of portfolio
8,660
Q3 2024 Reduced 5.81%
$272B
$561,000 0.07% of portfolio
7,811
Q3 2024 Reduced 20.82%
$473B
$464,000 0.06% of portfolio
794
Q3 2024 Reduced 18.48%
$141B
$459,000 0.06% of portfolio
1,866
Q4 2023 Reduced 1.53%
$443B
$500,000 0.06% of portfolio
4,271
Q3 2024 Added 35.67%
$28.8B
$464,000 0.06% of portfolio
3,141
Q3 2024 Reduced 13.02%
$73B
$480,000 0.06% of portfolio
1,590
Q3 2024 Reduced 16.93%
$118B
$524,000 0.06% of portfolio
6,254
Q3 2024 Reduced 11.42%
$122M
$502,000 0.06% of portfolio
24,903
Q3 2024 Reduced 1.58%
$103B
$503,000 0.06% of portfolio
5,160
Q3 2024 Reduced 16.77%
$1.2T
$508,000 0.06% of portfolio
3,043
Q2 2024 Added 2.8%
$2.64B
$530,000 0.06% of portfolio
4,160
Q1 2021 Added 78.54%
$406B
$376,000 0.05% of portfolio
929
Q3 2024 Reduced 4.82%
$52.8B
$446,000 0.05% of portfolio
2,354
Q3 2024 Reduced 13.49%
$318B
$379,000 0.05% of portfolio
1,920
Q3 2024 Added 0.16%
$424B
$439,000 0.05% of portfolio
496
Q3 2024 Reduced 36.0%
$756B
$396,000 0.05% of portfolio
447
Q2 2024 Reduced 0.67%
$14.2B
$373,000 0.05% of portfolio
6,017
Q4 2023 Reduced 14.32%
$159B
$339,000 0.04% of portfolio
358
Q1 2024 Reduced 1.1%
$3.1B
$333,000 0.04% of portfolio
3,969
Q2 2023 New
$37.8B
$323,000 0.04% of portfolio
4,387
Q3 2024 Reduced 39.87%
$190B
$305,000 0.04% of portfolio
621
Q3 2024 Added 1.47%
$56.7B
$303,000 0.04% of portfolio
1,795
Q3 2024 Reduced 41.42%
$2.99B
$336,000 0.04% of portfolio
15,400
Q2 2023 Reduced 52.69%
$252B
$257,000 0.03% of portfolio
2,270
Q3 2024 Reduced 2.07%
$14.7B
$262,000 0.03% of portfolio
6,915
Q3 2024 New

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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