TRB Advisors as of March 31, 2018
Portfolio Holdings for TRB Advisors
TRB Advisors holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 24.9 | $12M | 100k | 119.62 | |
| Apple (AAPL) | 17.5 | $8.4M | 50k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 15.1 | $7.3M | 7.0k | 1037.14 | |
| Microsoft Corporation (MSFT) | 11.4 | $5.5M | 60k | 91.27 | |
| Amazon (AMZN) | 7.5 | $3.6M | 2.5k | 1447.20 | |
| MasterCard Incorporated (MA) | 7.3 | $3.5M | 20k | 175.15 | |
| Johnson & Johnson (JNJ) | 5.3 | $2.6M | 20k | 128.15 | |
| Facebook Inc cl a (META) | 5.0 | $2.4M | 15k | 159.80 | |
| Crown Castle Intl (CCI) | 3.4 | $1.6M | 15k | 109.60 | |
| Verisign (VRSN) | 2.5 | $1.2M | 10k | 118.60 |
