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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
+4.83%
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
$660M
AUM Growth
+$42.4M
(+6.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.05M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$5.8M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.5B
| $22.4K | ﹤0.01% |
249
| – | – |
|
227
US Bancorp
USB
$98.2B
| $22.2K | ﹤0.01% |
615
-627
| -50% | -$27.9K |
|
228
GSK
GSK
$104B
| $21.8K | ﹤0.01% |
612
| – | – |
|
229
AGCO
AGCO
$7.15B
| $21.8K | ﹤0.01% |
161
| – | – |
|
230
L3Harris
LHX
$51.6B
| $21.4K | ﹤0.01% |
109
| – | – |
|
231
Unilever
UL
$137B
| $20.8K | ﹤0.01% |
356
| – | – |
|
232
iShares US Real Estate ETF
IYR
$4.66B
| $20K | ﹤0.01% |
235
| – | – |
|
233
Occidental Petroleum
OXY
$56.8B
| $19.2K | ﹤0.01% |
308
| – | – |
|
234
Ford
F
$58.5B
| $19.1K | ﹤0.01% |
1,515
| – | – |
|
235
iShares TIPS Bond ETF
TIP
$14.5B
| $18.7K | ﹤0.01% |
170
| – | – |
|
236
T. Rowe Price
TROW
$23.9B
| $18.5K | ﹤0.01% |
164
| – | – |
|
237
Blackstone
BX
$102B
| $18.4K | ﹤0.01% |
210
| – | – |
|
238
Novartis
NVS
$297B
| $18.4K | ﹤0.01% |
200
| – | – |
|
239
American Electric Power
AEP
$69.6B
| $18.2K | ﹤0.01% |
200
| – | – |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.8K | ﹤0.01% |
180
| – | – |
|
241
UnitedHealth
UNH
$376B
| $16.5K | ﹤0.01% |
35
| – | – |
|
242
Hormel Foods
HRL
$13.8B
| $16.5K | ﹤0.01% |
413
| – | – |
|
243
iShares S&P 100 ETF
OEF
$20.1B
| $16.3K | ﹤0.01% |
87
| – | – |
|
244
BHP
BHP
$215B
| $15.8K | ﹤0.01% |
249
| – | – |
|
245
Tesla
TSLA
$1.23T
| $15.6K | ﹤0.01% |
75
| – | – |
|
246
ONE Gas
OGS
$4.87B
| $15.5K | ﹤0.01% |
196
| – | – |
|
247
FirstEnergy
FE
$28B
| $14.1K | ﹤0.01% |
353
| – | – |
|
248
Best Buy
BBY
$18.2B
| $14.1K | ﹤0.01% |
180
-45
| -20% | -$3.71K |
|
249
SunCoke Energy
SXC
$720M
| $13.9K | ﹤0.01% |
+1,543
| New | +$14.1K |
|
250
Zimmer Biomet
ZBH
$18.2B
| $12.9K | ﹤0.01% |
100
| – | – |
|
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HH
Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
- Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
- Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
- Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
- Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
- Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
- Trust Company opened 16 new positions and closed 17 in Q1 2023.
- Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.
Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.