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
$612B
$4.72 Million 0.58% of portfolio
10,254
Q3 2024 Reduced 3.34%
$3.9T
$4.14 Million 0.5% of portfolio
17,789
Q3 2024 Reduced 4.4%
$3.21T
$2.54 Million 0.31% of portfolio
5,901
Q3 2024 Reduced 3.94%
$12.8B
$2.12 Million 0.26% of portfolio
12,001
Q2 2023 Reduced 1.64%
$2.17T
$1.85 Million 0.22% of portfolio
9,904
Q3 2024 Added 1.17%
$398B
$1.63 Million 0.2% of portfolio
10,074
Q3 2024 Reduced 5.02%
$1.02T
$1.42 Million 0.17% of portfolio
8,587
Q3 2024 Reduced 5.27%
$512B
$1.38 Million 0.17% of portfolio
5,030
Q3 2024 Reduced 6.52%
$718B
$1.17 Million 0.14% of portfolio
5,572
Q3 2024 Reduced 29.41%
$223B
$1.06 Million 0.13% of portfolio
6,244
Q3 2024 Reduced 4.58%
$254B
$1.05 Million 0.13% of portfolio
12,955
Q3 2024 Reduced 19.48%
$189B
$846,000 0.1% of portfolio
20,254
Q3 2024 Added 10.51%
$217B
$786,000 0.1% of portfolio
2,582
Q3 2024 Reduced 10.84%
$169B
$739,000 0.09% of portfolio
33,618
Q3 2024 Reduced 19.02%
$244B
$754,000 0.09% of portfolio
14,175
Q3 2024 Reduced 11.09%
$502B
$717,000 0.09% of portfolio
1,453
Q3 2024 Reduced 12.99%
$184B
$733,000 0.09% of portfolio
16,337
Q3 2024 Reduced 0.34%
$350B
$633,000 0.08% of portfolio
5,216
Q3 2024 Reduced 29.24%
$125B
$620,000 0.08% of portfolio
11,983
Q3 2024 Reduced 16.38%
$174B
$540,000 0.07% of portfolio
4,462
Q3 2024 Reduced 23.52%
$493B
$608,000 0.07% of portfolio
3,573
Q3 2024 Reduced 31.56%
$204B
$535,000 0.07% of portfolio
4,699
Q3 2024 Reduced 6.13%
$46.2B
$551,000 0.07% of portfolio
3,878
Q3 2024 Reduced 12.93%
$77.7B
$544,000 0.07% of portfolio
8,660
Q3 2024 Reduced 5.81%
$275B
$561,000 0.07% of portfolio
7,811
Q3 2024 Reduced 20.82%
$566B
$464,000 0.06% of portfolio
794
Q3 2024 Reduced 18.48%
$146B
$459,000 0.06% of portfolio
1,866
Q4 2023 Reduced 1.53%
$490B
$500,000 0.06% of portfolio
4,271
Q3 2024 Added 35.67%
$27.9B
$464,000 0.06% of portfolio
3,141
Q3 2024 Reduced 13.02%
$76.2B
$480,000 0.06% of portfolio
1,590
Q3 2024 Reduced 16.93%
$116B
$524,000 0.06% of portfolio
6,254
Q3 2024 Reduced 11.42%
$120M
$502,000 0.06% of portfolio
24,903
Q3 2024 Reduced 1.58%
$117B
$503,000 0.06% of portfolio
5,160
Q3 2024 Reduced 16.77%
$1.05T
$508,000 0.06% of portfolio
3,043
Q2 2024 Added 2.8%
$2.87B
$530,000 0.06% of portfolio
4,160
Q1 2021 Added 78.54%
$440B
$376,000 0.05% of portfolio
929
Q3 2024 Reduced 4.82%
$55B
$446,000 0.05% of portfolio
2,354
Q3 2024 Reduced 13.49%
$321B
$379,000 0.05% of portfolio
1,920
Q3 2024 Added 0.16%
$435B
$439,000 0.05% of portfolio
496
Q3 2024 Reduced 36.0%
$773B
$396,000 0.05% of portfolio
447
Q2 2024 Reduced 0.67%
$14.5B
$373,000 0.05% of portfolio
6,017
Q4 2023 Reduced 14.32%
$157B
$339,000 0.04% of portfolio
358
Q1 2024 Reduced 1.1%
$3.39B
$333,000 0.04% of portfolio
3,969
Q2 2023 New
$39.3B
$323,000 0.04% of portfolio
4,387
Q3 2024 Reduced 39.87%
$191B
$305,000 0.04% of portfolio
621
Q3 2024 Added 1.47%
$59.1B
$303,000 0.04% of portfolio
1,795
Q3 2024 Reduced 41.42%
$2.09B
$336,000 0.04% of portfolio
15,400
Q2 2023 Reduced 52.69%
$258B
$257,000 0.03% of portfolio
2,270
Q3 2024 Reduced 2.07%
$16.7B
$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
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email