Latest Trust Co Stock Portfolio

$774Million– No. of Holdings #335

Trust Co Performance:

2024 Q2: 0.34%YTD: 1.36%2023: 3.58%

Performance for 2024 Q2 is 0.34%, and YTD is 1.36%, 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 $774.5 Millions as of 30 Jun, 2024.

The top stock holdings of Trust Co are AGG, VOO, VOO. The fund has invested 10.8% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 9.2% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off WELLTOWER INC (WELL), IDACORP INC (IDA) and VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETF (VEU) stocks. They significantly reduced their stock positions in KINDER MORGAN INC (KMI), PACKAGING CORP OF AMERICA (PKG) and CUMMINS INC (CMI). Trust Co opened new stock positions in GENERAL MILLS INCORPORATED (GIS), ALLSTATE CORP (ALL) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 INDEX ETF (AGG), VANGUARD LARGE-CAP INDEX ETF (VOO) and TESLA MOTORS INC (TSLA).

Trust Co Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

New Buys

Ticker	$ Bought
general mills incorporated	461,545
allstate corp	434,435
ishares core msci eafe etf	386,663
ishares 0-3 month treasury bond etf	365,091
grayscale bitcoin uit	36,682
schwab us large-cap growth etf	35,899
energy transfer lp	32,440
capital group growth etf	29,108

New stocks bought by Trust Co

Additions

Ticker	% Inc.
ishares russell 2000 index etf	3,671
vanguard large-cap index etf	1,416
tesla motors inc	266
expedia inc	253
unitedhealth group inc	169
commerce bancshares inc	126
kimberly-clark corp	73.04
mcdonald's corp	70.25

Additions to existing portfolio by Trust Co

Reductions

Ticker	% Reduced
kinder morgan inc	-99.93
packaging corp of america	-91.59
cummins inc	-88.71
conocophillips	-83.59
dominion resources inc	-76.92
ge healthcare technologies inc	-75.5
phillips 66	-66.55
csx corp	-63.9

Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
sanofi adr	-44,129
welltower inc	-79,424
elanco animal health inc	-12,194
idacorp inc	-65,023
vanguard ftse all-world ex us small cap etf	-46,736
huntington bancshares inc	-4,701
national grid plc adr	-19,852
ishares s&p global energy sector etf	-10,738

Trust Co got rid off the above stocks

Sector Distribution

Trust Co has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Technology	1.5

Market Cap. Distribution

Trust Co has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	3.1
LARGE-CAP	2.5

Stocks belong to which Index?

About 5.7% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.7

Top 5 Winners (%)		%
RIVN	rivian automotive inc	31.3 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc - a	20.2 %
GOOG	alphabet inc - c	20.0 %
NVDA	nvidia corp	19.6 %

Top 5 Winners ($)		$
AGG	ishares msci emerging markets index etf	1.2 M
XLB	spdr sector info tech etf	1.0 M
AAPL	apple inc	0.7 M
AGG	ishares russell 1000 index etf	0.6 M
GOOG	alphabet inc - a	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
RIOT	riot platforms inc	-25.3 %
CVS	cvs corporation	-25.3 %
MIDD	middleby corp	-23.7 %
HOG	harley davidson inc	-23.3 %

Top 5 Losers ($)		$
AGG	ishares core us aggregate bond index etf	-0.7 M
CVS	cvs corporation	-0.3 M
BMY	bristol-myers squibb	-0.2 M
XLB	spdr sector industrials etf	-0.1 M
XLB	spdr sector financial etf	-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 335 stocks in it's portfolio. About 62.8% 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: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	18,608	3,919,220	reduced	-2.65

AAXJ	ishares short treasury bond index etf	5.27	369,497	40,829,100	added	1.04

AAXJ	ishares national muni bond index etf	3.05	221,615	23,613,000	added	1.7

AAXJ	ishares iboxx high yield corp bond index etf	2.37	237,868	18,349,000	added	0.63

AAXJ	ishares msci usa esg select etf	0.20	13,795	1,550,200	reduced	-4.07

AAXJ	ishares s&p short-term natl muni etf	0.04	2,744	286,842	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.01	1,660	102,322	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	0.00	117	6,226	unchanged	0.00

AAXJ	ishares jpmorgan usd em bond etf	0.00	25.00	2,207	unchanged	0.00

ABBV	abbvie inc	0.04	1,917	328,804	unchanged	0.00

ABC	cencora inc	0.00	122	27,487	unchanged	0.00

ABT	abbott labs	0.07	5,006	520,173	added	8.38

ACWF	ishares msci intl quality factor etf	0.12	23,376	912,828	reduced	-3.36

ACWF	ishares ibonds 12-2025 etf	0.01	3,031	75,349	unchanged	0.00

ACWF	ishares ibonds 12-2024 etf	0.00	949	23,848	unchanged	0.00

ADBE	adobe systems inc	0.01	99.00	54,998	unchanged	0.00

ADI	analog devices inc	0.00	92.00	21,000	unchanged	0.00

ADM	archer-daniels-midland	0.01	1,159	70,062	added	1.58

ADP	automatic data processing	0.01	399	95,237	unchanged	0.00

AEP	american electrical power inc	0.00	200	17,548	unchanged	0.00