TRB Advisors as of Sept. 30, 2020
Portfolio Holdings for TRB Advisors
TRB Advisors holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.4 | $67M | 200k | 334.89 | |
| Microsoft Corporation (MSFT) | 16.6 | $42M | 200k | 210.33 | |
| Apple (AAPL) | 16.0 | $41M | 350k | 115.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $31M | 100k | 307.65 | |
| Amazon (AMZN) | 9.3 | $24M | 7.5k | 3148.67 | |
| Visa Com Cl A (V) | 6.3 | $16M | 80k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.3M | 5.0k | 1465.60 | |
| Moody's Corporation (MCO) | 2.9 | $7.2M | 25k | 289.84 | |
| S&p Global (SPGI) | 2.8 | $7.2M | 20k | 360.60 | |
| Facebook Cl A (META) | 2.6 | $6.5M | 25k | 261.92 | |
| Verisign (VRSN) | 1.6 | $4.1M | 20k | 204.85 | |
| Frequency Therapeutics | 0.4 | $908k | 47k | 19.20 |
