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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$18.2B
$11K ﹤0.01%
180
-319
-64% -$23.6K
BDX icon
252
Becton Dickinson
BDX
$45.8B
$11K ﹤0.01%
49
– –
IYG icon
253
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
207
– –
NSC icon
254
Norfolk Southern
NSC
$75.8B
$10K ﹤0.01%
50
-25
-33% -$6.01K
UBER icon
255
Uber
UBER
$143B
$10K ﹤0.01%
370
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
100
– –
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9K ﹤0.01%
226
-614
-73% -$27.3K
AMAT icon
258
Applied Materials
AMAT
$409B
$9K ﹤0.01%
105
– –
CRM icon
259
Salesforce
CRM
$150B
$9K ﹤0.01%
60
-111
-65% -$18.8K
EA icon
260
Electronic Arts
EA
$53B
$9K ﹤0.01%
78
-2,397
-97% -$303K
EMD
261
Western Asset Emerging Markets Debt Fund
EMD
$608M
$9K ﹤0.01%
1,115
– –
FISV
262
Fiserv Inc
FISV
$28.7B
$9K ﹤0.01%
100
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
300
– –
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
458
– –
ALTL icon
265
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$8K ﹤0.01%
210
– –
DNP icon
266
DNP Select Income Fund
DNP
$4.06B
$8K ﹤0.01%
800
– –
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.65B
$8K ﹤0.01%
243
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
PAA icon
269
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
750
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.5B
$8K ﹤0.01%
59
– –
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7K ﹤0.01%
253
– –
HP icon
272
Helmerich & Payne
HP
$3.44B
$7K ﹤0.01%
200
– –
QCOM icon
273
Qualcomm
QCOM
$156B
$7K ﹤0.01%
60
– –
DIS icon
274
Walt Disney
DIS
$167B
$6K ﹤0.01%
62
– –
DKS icon
275
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
60
– –
9 10
11
12 13

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.