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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$4.72 Million 0.58% of portfolio
10,254
Q3 2024 Reduced 3.34%
$3.98T
$4.14 Million 0.5% of portfolio
17,789
Q3 2024 Reduced 4.4%
$3.3T
$2.54 Million 0.31% of portfolio
5,901
Q3 2024 Reduced 3.94%
$2.29T
$1.85 Million 0.22% of portfolio
9,904
Q3 2024 Added 1.17%
$390B
$1.63 Million 0.2% of portfolio
10,074
Q3 2024 Reduced 5.02%
$1.11T
$1.42 Million 0.17% of portfolio
8,587
Q3 2024 Reduced 5.27%
$511B
$1.38 Million 0.17% of portfolio
5,030
Q3 2024 Reduced 6.52%
$712B
$1.17 Million 0.14% of portfolio
5,572
Q3 2024 Reduced 29.41%
$220B
$1.06 Million 0.13% of portfolio
6,244
Q3 2024 Reduced 4.58%
$257B
$1.05 Million 0.13% of portfolio
12,955
Q3 2024 Reduced 19.48%
$221B
$786,000 0.1% of portfolio
2,582
Q3 2024 Reduced 10.84%
$241B
$754,000 0.09% of portfolio
14,175
Q3 2024 Reduced 11.09%
$505B
$717,000 0.09% of portfolio
1,453
Q3 2024 Reduced 12.99%
$337B
$633,000 0.08% of portfolio
5,216
Q3 2024 Reduced 29.24%
$479B
$608,000 0.07% of portfolio
3,573
Q3 2024 Reduced 31.56%
$202B
$535,000 0.07% of portfolio
4,699
Q3 2024 Reduced 6.13%
$529B
$464,000 0.06% of portfolio
794
Q3 2024 Reduced 18.48%
$470B
$500,000 0.06% of portfolio
4,271
Q3 2024 Added 35.67%
$1.14T
$508,000 0.06% of portfolio
3,043
Q2 2024 Added 2.8%
$433B
$376,000 0.05% of portfolio
929
Q3 2024 Reduced 4.82%
$311B
$379,000 0.05% of portfolio
1,920
Q3 2024 Added 0.16%
$440B
$439,000 0.05% of portfolio
496
Q3 2024 Reduced 36.0%
$760B
$396,000 0.05% of portfolio
447
Q2 2024 Reduced 0.67%
$256B
$257,000 0.03% of portfolio
2,270
Q3 2024 Reduced 2.07%
$1.38T
$165,000 0.02% of portfolio
289
Q3 2024 Added 1.76%
$205B
$163,000 0.02% of portfolio
419
Q3 2024 Added 7.16%
$307B
$68,000 0.01% of portfolio
463
Q3 2024 Reduced 45.01%
$254B
$42,000 0.01% of portfolio
82
Q3 2024 Reduced 17.17%
$408B
$112,000 0.01% of portfolio
649
Q2 2023 Reduced 13.93%
$367B
$84,000 0.01% of portfolio
2,135
Q3 2023 Reduced 31.9%
$273B
$117,000 0.01% of portfolio
2,087
Q2 2024 Reduced 10.7%
$1.27T
$71,000 0.01% of portfolio
275
Q2 2024 Added 266.67%
$208B
$95,000 0.01% of portfolio
431
Q3 2023 Reduced 39.38%
$280B
$12,000 0.0% of portfolio
15
Q2 2024 New
$294B
$3,000 0.0% of portfolio
14
Q3 2024 New
$349B
$16,000 0.0% of portfolio
60
Q3 2022 Reduced 64.91%
$230B
$22,000 0.0% of portfolio
344
Q2 2023 New
$210B
$30,000 0.0% of portfolio
50
Q2 2021 Reduced 5.66%
$215B
$23,000 0.0% of portfolio
200
Q1 2021 Reduced 13.79%
$406B
$2,000 0.0% of portfolio
3
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