Trust CO Portfolio Holdings

Trust CO

  • $774 Million
  • Q2 2024

Trust CO has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $774 Million distributed in 339 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 $84M, Vanguard Growth ETF with a value of $71.2M, Vanguard Value ETF with a value of $62.7M, Vanguard Bd Index Fd Inc Total with a value of $48M, and Ishares Tr with a value of $40.8M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $761M to 774M.

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

Portfolio value $774 Million
ETFs: $716 Million
Technology: $11.5 Million
Financial Services: $10.9 Million
Healthcare: $6.23 Million
Consumer Defensive: $5.21 Million
Communication Services: $4.57 Million
Consumer Cyclical: $4.34 Million
Industrials: $4.02 Million
Other: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84 Million 10.85% of portfolio
865,451
Q2 2024 Added 1.52%
$0
$71.2 Million 9.2% of portfolio
190,386
Q2 2024 Added 1.53%
$0
$62.7 Million 8.1% of portfolio
390,775
Q2 2024 Added 2.32%
$0
$48 Million 6.2% of portfolio
665,807
Q2 2024 Added 2.91%
$0
$40.8 Million 5.27% of portfolio
369,497
Q2 2024 Added 1.04%
$0
$40 Million 5.17% of portfolio
265,902
Q2 2024 Added 0.81%
$0
$39.5 Million 5.1% of portfolio
1,126,698
Q2 2024 Added 0.73%
$0
$36.7 Million 4.74% of portfolio
743,224
Q2 2024 Added 1.04%
$0
$34.3 Million 4.43% of portfolio
805,565
Q2 2024 Added 0.59%
$0
$29.5 Million 3.81% of portfolio
128,458
Q2 2024 Added 0.92%
$0
$27 Million 3.49% of portfolio
616,637
Q2 2024 Added 0.2%
$0
$23.6 Million 3.05% of portfolio
221,615
Q2 2024 Added 1.7%
$0
$18.3 Million 2.37% of portfolio
237,868
Q2 2024 Added 0.63%
$0
$17.8 Million 2.29% of portfolio
59,709
Q2 2024 Added 1.59%
$0
$12.9 Million 1.67% of portfolio
57,039
Q2 2024 Reduced 0.1%
$0
$12.8 Million 1.66% of portfolio
252,601
Q2 2024 Added 0.29%
$0
$9.12 Million 1.18% of portfolio
187,420
Q2 2024 Added 2.17%
$0
$8.99 Million 1.16% of portfolio
412,001
Q2 2024 Added 11.73%
$0
$7.31 Million 0.94% of portfolio
27,313
Q2 2024 Added 0.67%
$0
$6.63 Million 0.86% of portfolio
292,849
Q2 2024 Added 1.19%
$0
$6.6 Million 0.85% of portfolio
12,067
Q2 2024 Added 1.63%
$0
$5.59 Million 0.72% of portfolio
34,048
Q2 2024 Added 0.53%
$0
$5.22 Million 0.67% of portfolio
126,942
Q2 2024 Added 0.18%
$0
$4.83 Million 0.62% of portfolio
26,493
Q2 2024 Reduced 0.47%
$0
$4.41 Million 0.57% of portfolio
30,277
Q2 2024 Added 2.51%
$582B
$4.32 Million 0.56% of portfolio
10,608
Q2 2024 Reduced 3.03%
$3.58T
$3.92 Million 0.51% of portfolio
18,608
Q2 2024 Reduced 2.65%
$0
$3.86 Million 0.5% of portfolio
31,697
Q2 2024 Added 0.32%
$0
$3.35 Million 0.43% of portfolio
39,057
Q2 2024 Added 3.38%
$0
$3.2 Million 0.41% of portfolio
27,001
Q2 2024 Added 0.58%
$0
$3.06 Million 0.4% of portfolio
6,386
Q2 2024 Reduced 0.05%
$0
$3.01 Million 0.39% of portfolio
38,732
Q2 2024 Reduced 0.6%
$3.21T
$2.75 Million 0.35% of portfolio
6,143
Q2 2024 Reduced 13.7%
$0
$2.32 Million 0.3% of portfolio
30,247
Q2 2024 Added 1.83%
$0
$2.23 Million 0.29% of portfolio
24,428
Q2 2024 Reduced 1.54%
$0
$2.23 Million 0.29% of portfolio
13,052
Q2 2024 Reduced 0.02%
$0
$2.17 Million 0.28% of portfolio
43,478
Q2 2024 Added 2.21%
$12.8B
$1.99 Million 0.26% of portfolio
12,001
Q2 2023 Reduced 1.64%
$0
$1.84 Million 0.24% of portfolio
37,843
Q2 2024 Reduced 1.21%
$0
$1.83 Million 0.24% of portfolio
20,685
Q2 2024 Reduced 3.87%
$1.9T
$1.89 Million 0.24% of portfolio
9,789
Q2 2024 Reduced 13.35%
$0
$1.74 Million 0.22% of portfolio
29,854
Q2 2024 Added 0.5%
$599B
$1.6 Million 0.21% of portfolio
7,894
Q2 2024 Added 19.06%
$941B
$1.65 Million 0.21% of portfolio
9,065
Q2 2024 Added 2.65%
$433B
$1.55 Million 0.2% of portfolio
10,606
Q2 2024 Added 46.33%
$0
$1.55 Million 0.2% of portfolio
13,795
Q2 2024 Reduced 4.07%
$0
$1.48 Million 0.19% of portfolio
21,712
Q2 2024 Reduced 1.72%
$470B
$1.41 Million 0.18% of portfolio
5,381
Q2 2024 Reduced 13.77%
$0
$1.18 Million 0.15% of portfolio
6,477
Q2 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $774 Million
  • Prior Value $761 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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