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 Market Cap. of $10 Billions to $200 Billions
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