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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24B
$21K ﹤0.01%
201
-499
-71% -$59.5K
TSLA icon
227
Tesla
TSLA
$1.22T
$20K ﹤0.01%
75
– –
IYR icon
228
iShares US Real Estate ETF
IYR
$4.65B
$19K ﹤0.01%
235
– –
OXY icon
229
Occidental Petroleum
OXY
$55.8B
$19K ﹤0.01%
308
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$138B
$19K ﹤0.01%
504
– –
BX icon
231
Blackstone
BX
$103B
$18K ﹤0.01%
210
– –
UL icon
232
Unilever
UL
$137B
$18K ﹤0.01%
356
– –
AEP icon
233
American Electric Power
AEP
$69.8B
$17K ﹤0.01%
200
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17K ﹤0.01%
180
– –
DD icon
235
DuPont de Nemours
DD
$18.7B
$16K ﹤0.01%
249
– –
LW icon
236
Lamb Weston
LW
$7.25B
$15K ﹤0.01%
200
– –
NVS icon
237
Novartis
NVS
$297B
$15K ﹤0.01%
200
– –
ALL icon
238
Allstate
ALL
$68.4B
$14K ﹤0.01%
113
-565
-83% -$70.2K
CTSH icon
239
Cognizant
CTSH
$24.3B
$14K ﹤0.01%
239
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.43B
$14K ﹤0.01%
282
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.5B
$14K ﹤0.01%
68
-153
-69% -$35.2K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.9B
$14K ﹤0.01%
87
– –
OGS icon
243
ONE Gas
OGS
$4.91B
$14K ﹤0.01%
196
– –
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
308
– –
C icon
245
Citigroup
C
$223B
$13K ﹤0.01%
300
-30
-9% -$1.48K
CAG icon
246
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
400
– –
FE icon
247
FirstEnergy
FE
$28.1B
$13K ﹤0.01%
353
– –
BHP icon
248
BHP
BHP
$215B
$12K ﹤0.01%
249
– –
EMN icon
249
Eastman Chemical
EMN
$7.8B
$12K ﹤0.01%
171
-227
-57% -$20.4K
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
160
– –
8 9
10
11 12

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.