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
$11.3B
$45,000 0.01% of portfolio
922
Q4 2023 New
$0
$69,000 0.01% of portfolio
293
Q3 2024 Added 6.55%
$0
$102,000 0.01% of portfolio
4,618
Q3 2024 Added 98.54%
$0
$82,000 0.01% of portfolio
984
Q3 2024 Added 2.93%
$0
$87,000 0.01% of portfolio
3,671
Q3 2024 Added 16.76%
$300B
$68,000 0.01% of portfolio
463
Q3 2024 Reduced 45.01%
$0
$102,000 0.01% of portfolio
4,828
Q3 2024 Added 98.44%
$19.2B
$43,000 0.01% of portfolio
212
Q3 2024 Added 300.0%
$0
$67,000 0.01% of portfolio
1,406
Q3 2024 Reduced 1.06%
$0
$50,000 0.01% of portfolio
1,979
Q3 2024 New
$0
$51,000 0.01% of portfolio
2,181
Q1 2024 New
$0
$51,000 0.01% of portfolio
2,002
Q1 2024 New
$7.3B
$89,000 0.01% of portfolio
1,515
Q2 2024 Added 126.8%
$0
$88,000 0.01% of portfolio
3,538
Q3 2024 Added 16.73%
$29.5B
$56,000 0.01% of portfolio
588
Q3 2024 Added 73.96%
$107B
$81,000 0.01% of portfolio
907
Q2 2024 Reduced 0.11%
$7.96B
$123,000 0.01% of portfolio
3,000
Q3 2023 Reduced 25.0%
$80.8B
$81,000 0.01% of portfolio
352
Q3 2024 Reduced 20.72%
$189B
$42,000 0.01% of portfolio
82
Q3 2024 Reduced 17.17%
$376B
$112,000 0.01% of portfolio
649
Q2 2023 Reduced 13.93%
$45.5B
$97,000 0.01% of portfolio
1,074
Q3 2024 Added 4.88%
$9.24B
$52,000 0.01% of portfolio
597
Q2 2022 Added 241.14%
$63.8B
$44,000 0.01% of portfolio
400
Q3 2023 New
$33.2B
$46,000 0.01% of portfolio
379
Q3 2021 Added 49.8%
$28.1B
$69,000 0.01% of portfolio
1,159
Q2 2024 Added 1.58%
$31.9B
$75,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$2.54B
$69,000 0.01% of portfolio
1,200
Q4 2020 New
$27.7B
$116,000 0.01% of portfolio
1,444
Q3 2024 Reduced 2.04%
$67.7B
$43,000 0.01% of portfolio
952
Q1 2023 Reduced 11.03%
$8.73B
$74,000 0.01% of portfolio
1,145
Q3 2023 Added 218.94%
$362B
$84,000 0.01% of portfolio
2,135
Q3 2023 Reduced 31.9%
$48.7B
$54,000 0.01% of portfolio
1,235
Q1 2018 New
$119B
$110,000 0.01% of portfolio
399
Q1 2023 Reduced 15.29%
$266B
$117,000 0.01% of portfolio
2,087
Q2 2024 Reduced 10.7%
$150B
$99,000 0.01% of portfolio
3,440
Q3 2024 Reduced 9.16%
$19.4B
$48,000 0.01% of portfolio
300
Q1 2021 Reduced 8.26%
$0
$94,000 0.01% of portfolio
717
Q2 2023 Reduced 6.15%
$56.8B
$52,000 0.01% of portfolio
1,233
Q1 2024 Added 76.14%
$0
$48,000 0.01% of portfolio
2,463
Q2 2024 Added 3.92%
$0
$112,000 0.01% of portfolio
1,660
Q2 2022 Reduced 0.54%
$75.2B
$68,000 0.01% of portfolio
261
Q1 2023 Reduced 9.06%
$17.3B
$49,000 0.01% of portfolio
108
Q1 2024 New
$0
$116,000 0.01% of portfolio
528
Q2 2024 Added 3,671.43%
$1.25T
$71,000 0.01% of portfolio
275
Q2 2024 Added 266.67%
$34.3B
$49,000 0.01% of portfolio
1,379
Q2 2023 Reduced 15.14%
$72.5B
$73,000 0.01% of portfolio
536
Q3 2024 Reduced 37.89%
$65.2B
$72,000 0.01% of portfolio
465
Q4 2023 Added 132.5%
$188B
$102,000 0.01% of portfolio
544
Q3 2024 Reduced 9.78%
$0
$119,000 0.01% of portfolio
1,018
Q4 2022 Reduced 16.42%

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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