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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.15B
$11K ﹤0.01%
207
– –
TFC icon
252
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
+253
New +$11.1K
AMGN icon
253
Amgen
AMGN
$206B
$10K ﹤0.01%
38
-56
-60% -$15K
HP icon
254
Helmerich & Payne
HP
$3.37B
$10K ﹤0.01%
200
– –
LUV icon
255
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
300
– –
MRSH
256
Marsh
MRSH
$90.3B
$10K ﹤0.01%
+58
New +$9.48K
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
458
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.08B
$9K ﹤0.01%
800
– –
PAA icon
259
Plains All American Pipeline
PAA
$17.1B
$9K ﹤0.01%
750
– –
SRE icon
260
Sempra
SRE
$58.5B
$9K ﹤0.01%
+112
New +$8.67K
TSLA icon
261
Tesla
TSLA
$1.2T
$9K ﹤0.01%
75
– –
UBER icon
262
Uber
UBER
$142B
$9K ﹤0.01%
370
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.5B
$9K ﹤0.01%
59
– –
ALTL icon
264
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8K ﹤0.01%
210
– –
CRM icon
265
Salesforce
CRM
$148B
$8K ﹤0.01%
60
– –
CCI icon
266
Crown Castle
CCI
$33B
$7K ﹤0.01%
+55
New +$7.44K
DKS icon
267
Dick's Sporting Goods
DKS
$17.7B
$7K ﹤0.01%
60
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K ﹤0.01%
96
– –
QCOM icon
269
Qualcomm
QCOM
$155B
$7K ﹤0.01%
61
+1
+2% +$117
WWD icon
270
Woodward
WWD
$21.3B
$7K ﹤0.01%
75
– –
DIS icon
271
Walt Disney
DIS
$166B
$6K ﹤0.01%
69
+7
+11% +$670
ETN icon
272
Eaton
ETN
$156B
$6K ﹤0.01%
+39
New +$5.98K
HPE icon
273
Hewlett Packard
HPE
$62.7B
$6K ﹤0.01%
406
– –
IAPR icon
274
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$6K ﹤0.01%
257
– –
KDP icon
275
Keurig Dr Pepper
KDP
$42.6B
$6K ﹤0.01%
+182
New +$6.82K
9 10
11
12 13

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.