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Latest Trust Co Stock Portfolio

$761Million– No. of Holdings #333

Trust Co Performance:
2024 Q1: 1.02%YTD: 1.02%2023: 3.58%

Performance for 2024 Q1 is 1.02%, and YTD is 1.02%, and 2023 is 3.58%.

About Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $761.1 Millions as of 31 Mar, 2024.

The top stock holdings of Trust Co are AGG, VOO, VOO. The fund has invested 11% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 8.5% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off BOOKING HLDGS INC (BKNG), MAINSTREET CAPITAL (MAIN) and WALGREENS BOOTS ALLIANCE INC. (WBA) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), ANALOG DEVICES INC (ADI) and VERTEX PHARMACEUTICALS INC (VRTX). Trust Co opened new stock positions in FEDEX CORPORATION (FDX), GE AEROSPACE (GE) and MOTLEY FOOL MID-CAP GROWTH ETF (EERN). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB (BMY), ISHARES CORE S&P MID-CAP ETF (AGG) and ORACLE SYSTEMS CORP (ORCL).
Trust Co Equity Portfolio Value
Last Reported on: 11 Apr, 2024

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.

New Buys

Ticker$ Bought
fedex corporation460,976
ge aerospace105,845
ishares ibonds 12-2025 etf75,197
ishares ibonds 12-2026 etf74,984
motley fool mid-cap growth etf64,857
ishares ibonds 12-2027 etf49,885
ishares ibonds 12-2028 etf49,860
ishares ibonds 12-2031 etf49,842

New stocks bought by Trust Co

Additions

Ticker% Inc.
bristol-myers squibb569
ishares core s&p mid-cap etf436
oracle systems corp333
ishares financial services etf200
vanguard s&p 500 etf106
truist financial corp76.14
berkshire hathaway class b62.01
cisco systems51.09

Additions to existing portfolio by Trust Co

Reductions

Ticker% Reduced
paypal holdings inc-99.63
analog devices inc-95.03
vertex pharmaceuticals inc-94.89
fidelity national information services inc-94.75
adobe systems inc-85.33
ishares msci acwi ex u.s. etf-81.28
expedia inc-80.16
bank of new york mellon -74.68

Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc.-41,228
mainstreet capital-43,230
united states brent oil fund lp-25,671
dnp select income cef-6,784
first energy corp-8,688
ishares us real estate index etf-21,481
booking hldgs inc-794,577
escrow altegrity inc.-540

Trust Co got rid off the above stocks

Sector Distribution

Trust Co has about 93.9% of it's holdings in Others sector.

Sector%
Others93.9
Technology1.7

Market Cap. Distribution

Trust Co has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.9
MEGA-CAP3.1
LARGE-CAP2.7

Stocks belong to which Index?

About 0% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
75.5 %
DKS
dick's sporting goods inc
53.0 %
SHAK
shake shack inc
40.4 %
DIS
walt disney company
35.5 %
LLY
eli lilly & co
33.5 %
Top 5 Winners ($)$
AGG
ishares russell 1000 index etf
1.5 M
XLB
spdr sector info tech etf
0.9 M
AGG
ishares msci emerging markets index etf
0.6 M
XLB
spdr sector financial etf
0.6 M
AGG
ishares core s&p 500 etf
0.6 M
Top 5 Losers (%)%
AGG
ishares core s&p mid-cap etf
-39.9 %
AGG
ishares financial services etf
-36.2 %
EMBC
embecta corp
-30.3 %
PENN
penn national gaming inc corp common
-30.0 %
TSLA
tesla motors inc
-29.3 %
Top 5 Losers ($)$
AGG
ishares core us aggregate bond index etf
-1.1 M
AAPL
apple inc
-0.4 M
INTC
intel corp
-0.1 M
AGG
ishares core s&p mid-cap etf
-0.1 M
GILD
gilead sciences inc
-0.1 M

Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Co

Trust Co has 333 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Trust Co last quarter.

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions