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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.44B
$15K ﹤0.01%
282
– –
OEF icon
252
iShares S&P 100 ETF
OEF
$19.5B
$15K ﹤0.01%
87
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
308
– –
BHP icon
254
BHP
BHP
$211B
$14K ﹤0.01%
249
-30
-11% -$1.86K
CAG icon
255
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
400
– –
FE icon
256
FirstEnergy
FE
$28.4B
$14K ﹤0.01%
353
-814
-70% -$34.8K
LW icon
257
Lamb Weston
LW
$7.42B
$14K ﹤0.01%
200
– –
BDX icon
258
Becton Dickinson
BDX
$46.4B
$12K ﹤0.01%
49
-1
-2% -$254
VFH icon
259
Vanguard Financials ETF
VFH
$13.4B
$12K ﹤0.01%
160
– –
LUV icon
260
Southwest Airlines
LUV
$21.7B
$11K ﹤0.01%
300
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
100
– –
AMAT icon
262
Applied Materials
AMAT
$347B
$10K ﹤0.01%
105
– –
EMD
263
Western Asset Emerging Markets Debt Fund
EMD
$606M
$10K ﹤0.01%
1,115
– –
IYG icon
264
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
207
– –
ALTL icon
265
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$9K ﹤0.01%
210
– –
DNP icon
266
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
800
– –
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.38B
$9K ﹤0.01%
243
– –
FISV
268
Fiserv Inc
FISV
$29.7B
$9K ﹤0.01%
100
– –
HP icon
269
Helmerich & Payne
HP
$3.34B
$9K ﹤0.01%
200
– –
KR icon
270
Kroger
KR
$36.7B
$9K ﹤0.01%
200
– –
VPU
271
Vanguard Utilities ETF
VPU
$8.56B
$9K ﹤0.01%
59
– –
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
458
– –
EWU icon
273
iShares MSCI United Kingdom ETF
EWU
$4.1B
$8K ﹤0.01%
253
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
QCOM icon
275
Qualcomm
QCOM
$164B
$8K ﹤0.01%
60
– –
9 10
11
12 13

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.