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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.9B
$24.4K ﹤0.01%
140
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$23.7K ﹤0.01%
220
– –
TRV icon
228
Travelers Companies
TRV
$78.4B
$23.5K ﹤0.01%
144
– –
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.5K ﹤0.01%
949
– –
BX icon
230
Blackstone
BX
$102B
$22.5K ﹤0.01%
210
– –
GSK icon
231
GSK
GSK
$104B
$22.2K ﹤0.01%
612
– –
SHEL icon
232
Shell
SHEL
$250B
$22.1K ﹤0.01%
344
– –
TGT icon
233
Target
TGT
$65.6B
$22.1K ﹤0.01%
200
– –
VOD icon
234
Vodafone
VOD
$37.2B
$20.8K ﹤0.01%
2,195
– –
NVS icon
235
Novartis
NVS
$301B
$20.4K ﹤0.01%
200
– –
OXY icon
236
Occidental Petroleum
OXY
$55.6B
$20K ﹤0.01%
308
– –
UL icon
237
Unilever
UL
$141B
$19.8K ﹤0.01%
356
– –
CNP icon
238
CenterPoint Energy
CNP
$27.8B
$19.4K ﹤0.01%
721
– –
AGCO icon
239
AGCO
AGCO
$7.76B
$19K ﹤0.01%
161
– –
TTEK icon
240
Tetra Tech
TTEK
$8.31B
$19K ﹤0.01%
+625
New +$20.3K
LHX icon
241
L3Harris
LHX
$50.7B
$19K ﹤0.01%
109
– –
F icon
242
Ford
F
$59.3B
$18.8K ﹤0.01%
1,515
– –
TSLA icon
243
Tesla
TSLA
$1.22T
$18.8K ﹤0.01%
75
– –
IYR icon
244
iShares US Real Estate ETF
IYR
$4.69B
$18.4K ﹤0.01%
235
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$17.6K ﹤0.01%
170
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$19.9B
$17.5K ﹤0.01%
87
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.5K ﹤0.01%
180
– –
TXN icon
248
Texas Instruments
TXN
$255B
$15.9K ﹤0.01%
100
– –
NKE icon
249
Nike
NKE
$62.7B
$15.8K ﹤0.01%
165
– –
HRL icon
250
Hormel Foods
HRL
$14B
$15.7K ﹤0.01%
413
– –
8 9
10
11 12

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.