TRB Advisors as of Sept. 30, 2017
Portfolio Holdings for TRB Advisors
TRB Advisors holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 37.2 | $50M | 478k | 105.24 | |
| MasterCard Incorporated (MA) | 29.7 | $40M | 284k | 141.20 | |
| Amazon (AMZN) | 12.5 | $17M | 18k | 961.31 | |
| Apple (AAPL) | 10.3 | $14M | 90k | 154.12 | |
| Micron Technology (MU) | 2.9 | $3.9M | 100k | 39.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.4M | 3.5k | 973.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 20k | 130.00 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 15k | 170.87 | |
| Crown Castle Intl (CCI) | 1.1 | $1.5M | 15k | 100.00 |
