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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30K 0.01%
+87
New +$30.2K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K 0.01%
119
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$30K 0.01%
50
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$30K 0.01%
146
– –
CAH icon
230
Cardinal Health
CAH
$53.9B
$29K 0.01%
506
-318
-39% -$17K
WRB icon
231
W.R. Berkley
WRB
$26.9B
$29K 0.01%
657
– –
BNO icon
232
United States Brent Oil Fund
BNO
$781M
$28K 0.01%
940
– –
INGR icon
233
Ingredion
INGR
$6.27B
$28K 0.01%
318
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$28K 0.01%
255
– –
BX icon
235
Blackstone
BX
$102B
$27K 0.01%
210
– –
LHX icon
236
L3Harris
LHX
$51.6B
$27K 0.01%
109
– –
LEG icon
237
Leggett & Platt
LEG
$1.34B
$26K 0.01%
+738
New +$28.3K
TRV icon
238
Travelers Companies
TRV
$78.1B
$26K 0.01%
144
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$26K 0.01%
504
– –
CTVA icon
240
Corteva
CTVA
$52.6B
$25K ﹤0.01%
427
– –
SMG icon
241
ScottsMiracle-Gro
SMG
$3.82B
$25K ﹤0.01%
200
– –
AMGN icon
242
Amgen
AMGN
$208B
$23K ﹤0.01%
94
-86
-48% -$19.8K
DD icon
243
DuPont de Nemours
DD
$18.5B
$23K ﹤0.01%
249
– –
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K ﹤0.01%
237
– –
CTSH icon
245
Cognizant
CTSH
$24.9B
$22K ﹤0.01%
249
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
75
– –
AEP icon
247
American Electric Power
AEP
$69.6B
$20K ﹤0.01%
200
-275
-58% -$25.1K
DG icon
248
Dollar General
DG
$28B
$20K ﹤0.01%
88
– –
BHP icon
249
BHP
BHP
$215B
$19K ﹤0.01%
279
– –
C icon
250
Citigroup
C
$222B
$19K ﹤0.01%
360
-30
-8% -$1.85K
8 9
10
11 12

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.