Latest Trust Co Stock Portfolio

$831Million– No. of Holdings #390

Trust Co Performance:

2024 Q3: 1.81%YTD: 3.23%2023: 3.47%

Performance for 2024 Q3 is 1.81%, and YTD is 3.23%, and 2023 is 3.47%.

About Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $831.6 Millions as of 30 Sep, 2024.

The top stock holdings of Trust Co are IJR, VB, VB. The fund has invested 11.5% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 8.1% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off CITIGROUP INC (C), SOUTHERN COMPANY INC (SO) and VODAFONE GROUP PLC ADR (VOD) stocks. They significantly reduced their stock positions in DISCOVER FINANCIAL SERVICES (DFS), FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) and PHILLIPS 66 (PSX). Trust Co opened new stock positions in JP MORGAN ACTIVE GROWTH ETF, ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ).

Trust Co Equity Portfolio Value

Last Reported on: 03 Oct, 2024

Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Co made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
jp morgan active growth etf	10,216,300
ishares ibonds dec 2030 term treasury etf	5,405,670
baxter intl inc	262,563
cme group inc.	186,229
ishares ibonds dec 2029 term treasury etf	142,611
ishares ibonds dec 2031 term treasury etf	142,386
ishares ibonds 12-2032 etf	50,881
ishares ibonds 12-2033 etf	50,877

New stocks bought by Trust Co

Additions

Ticker	% Inc.
ishares msci usa momentum factor etf	11,639
ishares ibonds dec 2027 term treasury etf	3,778
ishares msci acwi ex u.s. etf	2,082
tetra tech inc	400
cintas corp common	300
conocophillips	156
ishares ibonds 12-2030 etf	98.54
ishares ibonds 12-2031 etf	98.44

Additions to existing portfolio by Trust Co

Reductions

Ticker	% Reduced
discover financial services	-98.62
fidelity national information services inc	-83.43
phillips 66	-77.15
public storage inc	-71.41
bank of new york mellon	-70.09
lowes companies inc	-69.23
cummins inc	-66.67
invesco s&p 500 equal weight etf	-57.97

Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone group plc adr	-19,470
citigroup inc	-103,884
southern company inc	-84,784
international paper co	-18,986
walt disney company	-5,461
norfolk southern corp	-5,367

Trust Co got rid off the above stocks

Sector Distribution

Trust Co has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.4

Market Cap. Distribution

Trust Co has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	2.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 5.1% of the stocks held by Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	5.1

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
HWKN	hawkins inc	40.1 %
K	kellanova	39.9 %
PYPL	paypal holdings inc	34.5 %
TSLA	tesla motors inc	32.2 %

Top 5 Winners ($)		$
IJR	ishares core us aggregate bond index etf	3.8 M
IJR	ishares msci emerging markets index etf	2.6 M
IJR	ishares russell 1000 index etf	1.1 M
XLB	spdr sector financial etf	0.6 M
XLB	spdr sector consumer discretion sec etf	0.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp common	-72.3 %
ELF	e.l.f. beauty inc	-32.2 %
OXY	occidental petroleum corp eqy warrant exp 8/3/27	-27.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc - a	-0.1 M
CTAS	cintas corp common	-0.1 M
MSFT	microsoft	-0.1 M
TTEK	tetra tech inc	-0.1 M
AMZN	amazon.com 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 390 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trust Co last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	17,789	4,144,840	reduced	-4.4

AAXJ	ishares short treasury bond index etf	4.86	365,520	40,437,100	reduced	-1.08

AAXJ	ishares national muni bond index etf	2.78	213,043	23,142,800	reduced	-3.87

AAXJ	ishares iboxx high yield corp bond index etf	2.36	244,762	19,654,200	added	2.9

AAXJ	ishares msci usa esg select etf	0.19	13,390	1,611,790	reduced	-2.94

AAXJ	ishares s&p short-term natl muni etf	0.03	2,327	247,077	reduced	-15.2

AAXJ	ishares msci acwi ex u.s. etf	0.02	2,553	146,100	added	2,082

AAXJ	ishares msci eafe small-cap etf	0.01	1,660	112,382	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	128	7,364	new

AAXJ	ishares msci eafe growth etf	0.00	31.00	3,337	new

AAXJ	ishares jpmorgan usd em bond etf	0.00	20.00	1,898	reduced	-20.00

ABBV	abbvie inc	0.05	1,920	379,162	added	0.16

ABC	cencora inc	0.00	110	24,759	reduced	-9.84

ABT	abbott labs	0.06	4,699	535,733	reduced	-6.13

ACGL	arch capital group ltd	0.00	32.00	3,580	new

ACWF	ishares msci intl quality factor etf	0.12	24,017	996,482	added	2.74

ACWF	ishares ibonds 12-2025 etf	0.01	3,538	88,802	added	16.73

ACWF	ishares ibonds 12-2024 etf	0.00	1,453	36,630	added	53.11

ADBE	adobe systems inc	0.00	82.00	42,458	reduced	-17.17

ADI	analog devices inc	0.00	92.00	21,176	unchanged	0.00