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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$45.6B
$12.1K ﹤0.01%
49
– –
CRM icon
252
Salesforce
CRM
$151B
$12K ﹤0.01%
60
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.6B
$11.3K ﹤0.01%
48
– –
ALL icon
254
Allstate
ALL
$68B
$11.1K ﹤0.01%
100
– –
BND icon
255
Vanguard Total Bond Market
BND
$157B
$11.1K ﹤0.01%
150
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$10.6K ﹤0.01%
50
– –
IYG icon
257
iShares US Financial Services ETF
IYG
$2.16B
$10.4K ﹤0.01%
207
– –
TTE icon
258
TotalEnergies
TTE
$195B
$10.4K ﹤0.01%
+176
New +$10.8K
DVN icon
259
Devon Energy
DVN
$52.1B
$10.1K ﹤0.01%
+200
New +$11.4K
LUV icon
260
Southwest Airlines
LUV
$22B
$9.76K ﹤0.01%
300
– –
PAA icon
261
Plains All American Pipeline
PAA
$17.3B
$9.35K ﹤0.01%
750
– –
AMGN icon
262
Amgen
AMGN
$208B
$9.19K ﹤0.01%
38
– –
DNP icon
263
DNP Select Income Fund
DNP
$4.05B
$8.82K ﹤0.01%
800
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.46B
$8.7K ﹤0.01%
59
– –
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
$8.66K ﹤0.01%
458
– –
DKS icon
266
Dick's Sporting Goods
DKS
$17.5B
$8.51K ﹤0.01%
60
– –
ALTL icon
267
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.97K ﹤0.01%
210
– –
ENB icon
268
Enbridge
ENB
$119B
$7.52K ﹤0.01%
197
-775
-80% -$30.4K
WWD icon
269
Woodward
WWD
$21.3B
$7.3K ﹤0.01%
75
– –
HP icon
270
Helmerich & Payne
HP
$3.45B
$7.15K ﹤0.01%
200
– –
SMG icon
271
ScottsMiracle-Gro
SMG
$3.82B
$6.97K ﹤0.01%
100
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.87K ﹤0.01%
96
– –
PSFF icon
273
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$6.59K ﹤0.01%
287
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.5K ﹤0.01%
88
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$6.46K ﹤0.01%
+50
New +$6.54K
9 10
11
12 13

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.