TRB Advisors as of Sept. 30, 2018
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.9 | $105M | 463k | 225.74 | |
| Microsoft Corporation (MSFT) | 20.3 | $69M | 602k | 114.37 | |
| Visa (V) | 14.4 | $49M | 325k | 150.09 | |
| Amazon (AMZN) | 13.9 | $47M | 24k | 2003.02 | |
| MasterCard Incorporated (MA) | 11.5 | $39M | 175k | 222.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $12M | 10k | 1207.06 | |
| NVIDIA Corporation (NVDA) | 3.3 | $11M | 40k | 281.02 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 10k | 195.40 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 10k | 167.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 10k | 164.50 | |
| Verisign (VRSN) | 0.5 | $1.6M | 10k | 160.10 |
