TRB Advisors as of June 30, 2021
Portfolio Holdings for TRB Advisors
TRB Advisors holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 39.9 | $176M | 650k | 270.90 | |
| Amazon (AMZN) | 19.5 | $86M | 25k | 3440.16 | |
| Apple (AAPL) | 10.9 | $48M | 350k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $31M | 13k | 2441.76 | |
| Facebook Cl A (META) | 5.9 | $26M | 75k | 347.71 | |
| Visa Com Cl A (V) | 4.2 | $19M | 80k | 233.82 | |
| Union Pacific Corporation (UNP) | 3.7 | $17M | 75k | 219.93 | |
| S&p Global (SPGI) | 3.3 | $14M | 35k | 410.46 | |
| Moody's Corporation (MCO) | 2.9 | $13M | 35k | 362.37 | |
| Finch Therapeutics | 1.8 | $7.7M | 550k | 14.07 | |
| Verve Therapeutics (VERV) | 0.8 | $3.6M | 60k | 60.25 | |
| Frequency Therapeutics | 0.1 | $471k | 47k | 9.96 | |
| Sea Sponsored Ads (SE) | 0.1 | $460k | 1.7k | 274.79 |
