TRB Advisors as of Dec. 31, 2020
Portfolio Holdings for TRB Advisors
TRB Advisors holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 24.9 | $56M | 250k | 222.42 | |
Apple (AAPL) | 20.8 | $46M | 350k | 132.69 | |
Amazon (AMZN) | 16.1 | $36M | 11k | 3256.91 | |
Visa Com Cl A (V) | 9.8 | $22M | 100k | 218.73 | |
Union Pacific Corporation (UNP) | 4.7 | $10M | 50k | 208.22 | |
Moody's Corporation (MCO) | 4.6 | $10M | 35k | 290.23 | |
S&p Global (SPGI) | 4.4 | $9.9M | 30k | 328.73 | |
Mastercard Cl A (MA) | 4.0 | $8.9M | 25k | 356.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.8M | 5.0k | 1752.60 | |
Facebook Cl A (META) | 3.7 | $8.2M | 30k | 273.17 | |
Verisign (VRSN) | 2.4 | $5.4M | 25k | 216.40 | |
Frequency Therapeutics | 0.7 | $1.7M | 47k | 35.25 |