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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$26K 0.01%
295
– –
DOV icon
227
Dover
DOV
$26.7B
$25K 0.01%
210
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25K 0.01%
119
– –
VV icon
229
Vanguard Large-Cap ETF
VV
$51.2B
$25K 0.01%
146
– –
TRV icon
230
Travelers Companies
TRV
$81.1B
$24K 0.01%
144
– –
AMGN icon
231
Amgen
AMGN
$209B
$23K 0.01%
94
– –
CTVA icon
232
Corteva
CTVA
$60.5B
$23K 0.01%
427
– –
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K ﹤0.01%
237
– –
DG icon
234
Dollar General
DG
$28.4B
$22K ﹤0.01%
88
– –
F icon
235
Ford
F
$60.9B
$22K ﹤0.01%
2,015
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.75B
$22K ﹤0.01%
235
-20
-8% -$1.99K
VGT icon
237
Vanguard Information Technology ETF
VGT
$133B
$21K ﹤0.01%
504
– –
AEP icon
238
American Electric Power
AEP
$70.4B
$19K ﹤0.01%
200
– –
BX icon
239
Blackstone
BX
$104B
$19K ﹤0.01%
210
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K ﹤0.01%
180
– –
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$18K ﹤0.01%
308
– –
UL icon
242
Unilever
UL
$142B
$18K ﹤0.01%
356
– –
DD icon
243
DuPont de Nemours
DD
$18.6B
$17K ﹤0.01%
249
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
75
– –
NVS icon
245
Novartis
NVS
$302B
$17K ﹤0.01%
200
– –
TSLA icon
246
Tesla
TSLA
$1.18T
$17K ﹤0.01%
75
-1,575
-95% -$430K
CTSH icon
247
Cognizant
CTSH
$26.5B
$16K ﹤0.01%
239
-10
-4% -$765
OGS icon
248
ONE Gas
OGS
$5.01B
$16K ﹤0.01%
196
– –
SMG icon
249
ScottsMiracle-Gro
SMG
$4.09B
$16K ﹤0.01%
200
– –
C icon
250
Citigroup
C
$213B
$15K ﹤0.01%
330
-30
-8% -$1.5K
8 9
10
11 12

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.