TRB Advisors as of March 31, 2021
Portfolio Holdings for TRB Advisors
TRB Advisors holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.7 | $83k | 350k | 0.24 | |
| Apple (AAPL) | 20.7 | $54k | 440k | 0.12 | |
| Union Pacific Corporation (UNP) | 14.8 | $39k | 175k | 0.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $21k | 10k | 2.06 | |
| Amazon (AMZN) | 7.7 | $20k | 6.5k | 3.09 | |
| Visa Com Cl A (V) | 6.5 | $17k | 80k | 0.21 | |
| Netflix (NFLX) | 4.0 | $10k | 20k | 0.52 | |
| Finch Therapeutics | 3.4 | $8.7k | 550k | 0.02 | |
| Facebook Cl A (META) | 2.8 | $7.4k | 25k | 0.29 | |
| Frequency Therapeutics | 0.2 | $449.207500 | 47k | 0.01 | |
| Sea Sponsored Ads (SE) | 0.1 | $373.971600 | 1.7k | 0.22 | |
| Dmy Technology Group Inc Iii Com Class A | 0.1 | $270.000000 | 25k | 0.01 |
