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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
180
– –
NVS icon
252
Novartis
NVS
$297B
$18K ﹤0.01%
200
– –
OEF icon
253
iShares S&P 100 ETF
OEF
$20.1B
$18K ﹤0.01%
87
– –
UL icon
254
Unilever
UL
$137B
$18K ﹤0.01%
356
– –
OGS icon
255
ONE Gas
OGS
$4.87B
$17K ﹤0.01%
196
– –
OXY icon
256
Occidental Petroleum
OXY
$56.8B
$17K ﹤0.01%
308
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17K ﹤0.01%
82
– –
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
$16K ﹤0.01%
282
– –
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K ﹤0.01%
308
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
160
– –
ALL icon
261
Allstate
ALL
$68B
$14K ﹤0.01%
100
– –
AMAT icon
262
Applied Materials
AMAT
$403B
$14K ﹤0.01%
105
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
300
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
175
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$979B
$14K ﹤0.01%
33
– –
WBD icon
266
Warner Bros
WBD
$65.9B
$14K ﹤0.01%
572
-2,774
-83% -$76.1K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$13K ﹤0.01%
50
-29
-37% -$7.47K
CAG icon
268
Conagra Brands
CAG
$6.94B
$13K ﹤0.01%
400
– –
UBER icon
269
Uber
UBER
$143B
$13K ﹤0.01%
370
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
100
-3
-3% -$362
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$611M
$12K ﹤0.01%
1,115
– –
IYG icon
272
iShares US Financial Services ETF
IYG
$2.16B
$12K ﹤0.01%
207
– –
LW icon
273
Lamb Weston
LW
$7.22B
$12K ﹤0.01%
200
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
458
– –
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
243
– –
9 10
11
12 13

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.