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 |
