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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
+6.99%
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
$617M
AUM Growth
+$160M
(+35%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$61.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$48.1M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$28.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$38.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.34M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $19K | ﹤0.01% |
+413
| New | +$19.2K |
|
227
Occidental Petroleum
OXY
$55.6B
| $19K | ﹤0.01% |
308
| – | – |
|
228
UnitedHealth
UNH
$383B
| $19K | ﹤0.01% |
35
-63
| -64% | -$33.4K |
|
229
Best Buy
BBY
$18.5B
| $18K | ﹤0.01% |
225
+45
| +25% | +$3.31K |
|
230
Ford
F
$59.3B
| $18K | ﹤0.01% |
1,515
-500
| -25% | -$6.42K |
|
231
Novartis
NVS
$301B
| $18K | ﹤0.01% |
200
| – | – |
|
232
iShares TIPS Bond ETF
TIP
$14.5B
| $18K | ﹤0.01% |
170
-501
| -75% | -$53.5K |
|
233
T. Rowe Price
TROW
$25.6B
| $18K | ﹤0.01% |
164
-37
| -18% | -$4.19K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17K | ﹤0.01% |
180
| – | – |
|
235
Broadcom
AVGO
$1.85T
| $16K | ﹤0.01% |
280
+180
| +180% | +$9.03K |
|
236
Blackstone
BX
$102B
| $16K | ﹤0.01% |
210
| – | – |
|
237
BHP
BHP
$218B
| $15K | ﹤0.01% |
249
| – | – |
|
238
FirstEnergy
FE
$28.2B
| $15K | ﹤0.01% |
353
| – | – |
|
239
iShares S&P 100 ETF
OEF
$19.9B
| $15K | ﹤0.01% |
87
| – | – |
|
240
ONE Gas
OGS
$4.9B
| $15K | ﹤0.01% |
196
| – | – |
|
241
Allstate
ALL
$68.3B
| $14K | ﹤0.01% |
100
-13
| -12% | -$1.7K |
|
242
Mondelez International
MDLZ
$80.5B
| $13K | ﹤0.01% |
+197
| New | +$12.5K |
|
243
Zimmer Biomet
ZBH
$18.4B
| $13K | ﹤0.01% |
100
| – | – |
|
244
Becton Dickinson
BDX
$45.6B
| $12K | ﹤0.01% |
49
| – | – |
|
245
Citigroup
C
$222B
| $12K | ﹤0.01% |
270
-30
| -10% | -$1.36K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12K | ﹤0.01% |
80
-218
| -73% | -$32.6K |
|
247
Norfolk Southern
NSC
$75B
| $12K | ﹤0.01% |
50
| – | – |
|
248
PNC Financial Services
PNC
$99.2B
| $12K | ﹤0.01% |
+76
| New | +$12K |
|
249
Vanguard Total Bond Market
BND
$158B
| $11K | ﹤0.01% |
150
-385
| -72% | -$27.6K |
|
250
iShares Russell 3000 ETF
IWV
$19.5B
| $11K | ﹤0.01% |
48
-20
| -29% | -$4.44K |
|
Similar funds
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JTWM
RWM
YL
AC
EIA
TCM
Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.
- Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
- Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
- Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
- Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
- Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
- Trust Company opened 23 new positions and closed 39 in Q4 2022.
- Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.
Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.