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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.4B
$24.1K ﹤0.01%
668
-341
-34% -$13.1K
DD icon
227
DuPont de Nemours
DD
$18.7B
$24K ﹤0.01%
249
-213
-46% -$19.4K
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.6K ﹤0.01%
949
– –
LHX icon
229
L3Harris
LHX
$50.7B
$23K ﹤0.01%
109
– –
GSK icon
230
GSK
GSK
$104B
$22.7K ﹤0.01%
612
– –
SHEL icon
231
Shell
SHEL
$250B
$22.6K ﹤0.01%
344
– –
EMR icon
232
Emerson Electric
EMR
$83.3B
$21.8K ﹤0.01%
224
-144
-39% -$13.2K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.69B
$21.5K ﹤0.01%
235
– –
TTEK icon
234
Tetra Tech
TTEK
$8.31B
$20.9K ﹤0.01%
625
– –
CINF icon
235
Cincinnati Financial
CINF
$26.8B
$20.7K ﹤0.01%
+200
New +$20.3K
CTVA icon
236
Corteva
CTVA
$59.8B
$20.5K ﹤0.01%
427
-268
-39% -$12.8K
NVS icon
237
Novartis
NVS
$301B
$20.2K ﹤0.01%
200
– –
NGG icon
238
National Grid
NGG
$80.8B
$19.8K ﹤0.01%
+309
New +$18.4K
AGCO icon
239
AGCO
AGCO
$7.76B
$19.5K ﹤0.01%
161
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$19.9B
$19.4K ﹤0.01%
87
– –
UL icon
241
Unilever
UL
$141B
$19.4K ﹤0.01%
356
– –
VOD icon
242
Vodafone
VOD
$37.2B
$19.1K ﹤0.01%
2,195
– –
TSLA icon
243
Tesla
TSLA
$1.22T
$18.6K ﹤0.01%
75
– –
F icon
244
Ford
F
$59.3B
$18.5K ﹤0.01%
1,515
– –
OXY icon
245
Occidental Petroleum
OXY
$55.6B
$18.4K ﹤0.01%
308
– –
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$18.3K ﹤0.01%
170
– –
NKE icon
247
Nike
NKE
$62.7B
$17.9K ﹤0.01%
165
– –
PKG icon
248
Packaging Corp of America
PKG
$22.2B
$17.8K ﹤0.01%
109
-182
-63% -$28.6K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.4K ﹤0.01%
180
– –
BHP icon
250
BHP
BHP
$218B
$17K ﹤0.01%
249
– –
8 9
10
11 12

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.