Trust CO Portfolio Holdings

Trust CO

  • $860 Million
  • Q4 2024

Trust CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $860 Million distributed in 413 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 $94.6M, Vanguard Growth ETF with a value of $71.2M, Vanguard Value ETF with a value of $65M, Vanguard Bd Index Fd Inc Total with a value of $50.9M, and Vanguard Ftse Emerging Mkts Et with a value of $47.5M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $821M to 860M.

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

Portfolio value $860 Million
ETFs: $791 Million
Technology: $14.5 Million
Financial Services: $12.4 Million
Healthcare: $7.76 Million
Industrials: $5.57 Million
Consumer Cyclical: $5.18 Million
Communication Services: $5.16 Million
Consumer Defensive: $4.77 Million
Other: $3.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$282,000 0.03% of portfolio
1,023
Q4 2024 Added 29.82%
$3.2B
$275,000 0.03% of portfolio
3,969
Q2 2023 New
$412B
$184,000 0.02% of portfolio
1,099
Q4 2024 Added 69.34%
$12.8B
$207,000 0.02% of portfolio
2,595
Q3 2024 Reduced 27.23%
$39.4B
$194,000 0.02% of portfolio
2,882
Q4 2023 Reduced 44.68%
$138B
$154,000 0.02% of portfolio
2,160
Q3 2024 Reduced 4.42%
$297B
$140,000 0.02% of portfolio
2,003
Q4 2024 Reduced 4.02%
$42.8B
$165,000 0.02% of portfolio
1,400
Q3 2018 Reduced 6.04%
$1.5T
$170,000 0.02% of portfolio
289
Q3 2024 Added 1.76%
$79.5B
$162,000 0.02% of portfolio
1,299
Q4 2024 New
$71B
$209,000 0.02% of portfolio
737
Q4 2022 Added 264.85%
$86.8B
$214,000 0.02% of portfolio
1,700
Q4 2024 Added 18.22%
$212B
$184,000 0.02% of portfolio
322
Q1 2022 Reduced 3.01%
$336B
$210,000 0.02% of portfolio
955
Q4 2024 New
$182B
$151,000 0.02% of portfolio
419
Q3 2024 Added 7.16%
$9.27B
$123,000 0.01% of portfolio
3,000
Q3 2023 Reduced 25.0%
$148B
$96,000 0.01% of portfolio
3,640
Q4 2024 Added 5.81%
$97.4B
$76,000 0.01% of portfolio
3,835
Q4 2024 Added 0.6%
$28.2B
$116,000 0.01% of portfolio
1,444
Q3 2024 Reduced 2.04%
$33.3B
$58,000 0.01% of portfolio
379
Q3 2021 Added 49.8%
$225B
$94,000 0.01% of portfolio
755
Q4 2024 New
$54.2B
$59,000 0.01% of portfolio
1,235
Q1 2018 New
$2.8B
$53,000 0.01% of portfolio
1,200
Q4 2020 New
$35.2B
$63,000 0.01% of portfolio
1,197
Q1 2023 Reduced 10.07%
$114B
$85,000 0.01% of portfolio
805
Q4 2024 New
$44.9B
$107,000 0.01% of portfolio
1,074
Q3 2024 Added 4.88%
$88B
$120,000 0.01% of portfolio
2,025
Q4 2024 New
$204B
$98,000 0.01% of portfolio
222
Q4 2024 Added 170.73%
$12.2B
$90,000 0.01% of portfolio
3,245
Q3 2024 Reduced 0.76%
$126B
$71,000 0.01% of portfolio
718
Q4 2024 Reduced 57.11%
$13B
$114,000 0.01% of portfolio
1,990
Q4 2024 New
$95.7B
$64,000 0.01% of portfolio
352
Q3 2024 Reduced 20.72%
$42.4B
$45,000 0.01% of portfolio
966
Q3 2023 Reduced 39.74%
$151B
$64,000 0.01% of portfolio
280
Q4 2024 New
$24.5B
$92,000 0.01% of portfolio
495
Q4 2024 New
$145B
$101,000 0.01% of portfolio
240
Q3 2023 Reduced 66.67%
$17.8B
$65,000 0.01% of portfolio
870
Q4 2024 Added 100.0%
$61.5B
$53,000 0.01% of portfolio
1,233
Q1 2024 Added 76.14%
$30.1B
$57,000 0.01% of portfolio
309
Q4 2024 Reduced 90.16%
$0
$53,000 0.01% of portfolio
2,463
Q2 2024 Added 3.92%
$7.76B
$99,000 0.01% of portfolio
1,590
Q4 2024 Added 4.95%
$19.3B
$48,000 0.01% of portfolio
300
Q1 2021 Reduced 8.26%
$165B
$53,000 0.01% of portfolio
205
Q4 2024 Added 485.71%
$10.1B
$113,000 0.01% of portfolio
1,665
Q4 2024 New
$95.3B
$92,000 0.01% of portfolio
250
Q4 2024 New
$122B
$72,000 0.01% of portfolio
906
Q4 2024 Reduced 0.11%
$25.9B
$58,000 0.01% of portfolio
1,159
Q2 2024 Added 1.58%
$131B
$116,000 0.01% of portfolio
399
Q1 2023 Reduced 15.29%
$370B
$93,000 0.01% of portfolio
2,135
Q3 2023 Reduced 31.9%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $860 Million
  • Prior Value $821 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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