We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$999M
$24.1K ﹤0.01%
5,073
– –
BNO icon
227
United States Brent Oil Fund
BNO
$782M
$23.9K ﹤0.01%
940
– –
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.4K ﹤0.01%
949
– –
F icon
229
Ford
F
$60.9B
$22.9K ﹤0.01%
1,515
– –
BGRN icon
230
iShares USD Green Bond ETF
BGRN
$497M
$22.4K ﹤0.01%
482
-37
-7% -$1.73K
GSK icon
231
GSK
GSK
$107B
$21.8K ﹤0.01%
612
– –
LHX icon
232
L3Harris
LHX
$55.4B
$21.3K ﹤0.01%
109
– –
AGCO icon
233
AGCO
AGCO
$8.41B
$21.2K ﹤0.01%
161
– –
CNP icon
234
CenterPoint Energy
CNP
$28.3B
$21K ﹤0.01%
+721
New +$21.3K
UL icon
235
Unilever
UL
$142B
$20.9K ﹤0.01%
356
– –
SHEL icon
236
Shell
SHEL
$244B
$20.8K ﹤0.01%
+344
New +$20.6K
VOD icon
237
Vodafone
VOD
$37.1B
$20.7K ﹤0.01%
2,195
– –
CFFN icon
238
Capitol Federal Financial
CFFN
$1.09B
$20.6K ﹤0.01%
3,342
– –
IYR icon
239
iShares US Real Estate ETF
IYR
$4.75B
$20.3K ﹤0.01%
235
– –
NVS icon
240
Novartis
NVS
$302B
$20.2K ﹤0.01%
200
– –
TSLA icon
241
Tesla
TSLA
$1.18T
$19.6K ﹤0.01%
75
– –
BX icon
242
Blackstone
BX
$104B
$19.5K ﹤0.01%
210
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$18.3K ﹤0.01%
170
– –
NKE icon
244
Nike
NKE
$64.1B
$18.2K ﹤0.01%
165
-800
-83% -$93.6K
OXY icon
245
Occidental Petroleum
OXY
$55.7B
$18.1K ﹤0.01%
308
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$19.5B
$18K ﹤0.01%
87
– –
TXN icon
247
Texas Instruments
TXN
$248B
$18K ﹤0.01%
100
-300
-75% -$51.6K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.4K ﹤0.01%
180
– –
KMI icon
249
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
989
+936
+1,766% +$15.9K
AEP icon
250
American Electric Power
AEP
$70.4B
$16.8K ﹤0.01%
200
– –
8 9
10
11 12

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.