TC
| |
Trust Co13F | |
| Trust Co | |
| Last update 2025-01-15 | 412 Stocks (36 new) |
| Value $873.00 Mil | Turnover 8 % |
Trust Co Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | ISHARES TRUST | 975,995 | 94,573.6 | +3.32% | 10.840 | +0.35% | 0.080 | +2.91% | +2.46% | 124,278.1 | ||
VUG | Vanguard Growth ETF | 173,574 | 71,239.8 | -0.54% | 8.160 | -0.04% | 0.050 | -16.94% | -16.28% | 159,688.7 | ||
VTV | Vanguard Value ETF | 383,720 | 64,963.1 | +1.94% | 7.440 | +0.14% | 0.050 | -6.20% | -5.72% | 138,964.4 | ||
BND | Vanguard Total Bond Market ETF | 707,350 | 50,865.4 | +1.76% | 5.830 | +0.10% | 0.040 | +2.91% | +2.48% | 125,794.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,079,653 | 47,547.6 | +67.18% | 5.450 | +2.19% | 0.060 | -6.30% | -7.30% | 77,227.3 | ||
EEM | iShares MSCI Emerging Markets ETF | 1,061,146 | 44,376.8 | +32.34% | 5.090 | +1.24% | 0.280 | -5.59% | -5.63% | 15,006.7 | ||
SHV | iShares Short Treasury Bond ETF | 368,053 | 40,525.9 | +0.69% | 4.640 | +0.03% | 0.210 | +1.03% | +1.11% | 20,279.1 | ||
VOT | Vanguard Mid-Cap Growth ETF | 159,685 | 40,518.6 | +0.59% | 4.640 | +0.03% | 0.290 | -12.80% | -11.21% | 16,119.9 | ||
FNDF | Schwab Fundamental International Equity ETF | 1,217,364 | 40,428.5 | +7.84% | 4.630 | +0.34% | 0.300 | -1.25% | -0.48% | 13,117.5 | ||
VOE | Vanguard Mid-Cap Value ETF | 242,046 | 39,155.4 | +1.36% | 4.490 | +0.06% | 0.220 | -8.84% | -8.73% | 18,029.8 |
Trust Co's Historical Top Holdings Breakdowns
Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Add | +2.19% | 44.04 ($46.45) 49.49 | $40.78 | -12.20% | Add 67.18% | 1,079,653 | 433,857 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-12-31 | Add | +1.24% | 41.82 ($44.28) 47.36 | $39.55 | -10.68% | Add 32.34% | 1,061,146 | 259,325 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2024-12-31 | Add | +0.87% | 52.1 ($54.66) 57.19 | $50.70 | -7.24% | Add 5701.33% | 148,108 | 145,555 | |
MUB | iShares National Muni Bond ETF | 2024-12-31 | Reduce | -0.40% | 105.78 ($107.42) 108.65 | $102.84 | -4.26% | Reduce -14.3% | 182,585 | -30,458 | |
AGG | ISHARES TRUST | 2024-12-31 | Add | +0.35% | 96.64 ($98.45) 101.02 | $98.33 | -0.12% | Add 3.32% | 975,995 | 31,326 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-12-31 | Add | +0.34% | 32.92 ($35.28) 37.07 | $33.05 | -6.32% | Add 7.84% | 1,217,364 | 88,541 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Add | +0.27% | 26.93 ($28.43) 29.53 | $25.16 | -11.50% | Add 211.41% | 128,377 | 87,153 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add | +0.22% | 47.57 ($50.18) 52.35 | $46.75 | -6.84% | Add 5.52% | 784,655 | 41,034 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-12-31 | Reduce | -0.22% | 57.78 ($58.75) 60.3 | $59.44 | 1.17% | Reduce -78.16% | 8,302 | -29,704 | |
HYMU | iShares High Yield Muni Income Active ETF | 2024-12-31 | Reduce | -0.20% | 22.59 ($22.93) 23.2 | $22.87 | -0.26% | Reduce -23.37% | 230,580 | -70,322 |
Trust Co Total Holding History ($B)
Trust Co's Asset Allocation
Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trust Co's Hypothetical Growth since 2024-12-31
Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trust Co's Holdings Heat Map
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Trust Co's Holdings Bubble Chart
Trust Co News
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