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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
+3.81%
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
$670M
AUM Growth
+$10.6M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$382B
| $16.8K | ﹤0.01% |
35
| – | – |
|
252
Hormel Foods
HRL
$14.2B
| $16.6K | ﹤0.01% |
413
| – | – |
|
253
Colgate-Palmolive
CL
$74.8B
| $15.9K | ﹤0.01% |
207
-201
| -49% | -$15.6K |
|
254
ONE Gas
OGS
$5.01B
| $15.1K | ﹤0.01% |
196
| – | – |
|
255
BHP
BHP
$211B
| $14.9K | ﹤0.01% |
249
| – | – |
|
256
Best Buy
BBY
$19B
| $14.8K | ﹤0.01% |
180
| – | – |
|
257
Waste Management
WM
$95B
| $14K | ﹤0.01% |
81
-300
| -79% | -$49.6K |
|
258
FirstEnergy
FE
$28.4B
| $13.7K | ﹤0.01% |
353
| – | – |
|
259
Becton Dickinson
BDX
$46.4B
| $12.9K | ﹤0.01% |
49
| – | – |
|
260
GE HealthCare
GEHC
$32.7B
| $12.9K | ﹤0.01% |
+159
| New | +$12.7K |
|
261
Salesforce
CRM
$154B
| $12.7K | ﹤0.01% |
60
| – | – |
|
262
SunCoke Energy
SXC
$794M
| $12.1K | ﹤0.01% |
1,543
| – | – |
|
263
Boeing
BA
$169B
| $12K | ﹤0.01% |
57
-481
| -89% | -$99.9K |
|
264
iShares Russell 3000 ETF
IWV
$19.2B
| $12K | ﹤0.01% |
47
-1
| -2% | -$240 |
|
265
Vanguard Total Bond Market
BND
$158B
| $10.9K | ﹤0.01% |
150
| – | – |
|
266
iShares US Financial Services ETF
IYG
$2.13B
| $10.9K | ﹤0.01% |
207
| – | – |
|
267
Southwest Airlines
LUV
$21.7B
| $10.9K | ﹤0.01% |
300
| – | – |
|
268
Plains All American Pipeline
PAA
$17.6B
| $10.6K | ﹤0.01% |
750
| – | – |
|
269
US Bancorp
USB
$97.9B
| $10.4K | ﹤0.01% |
315
-300
| -49% | -$9.7K |
|
270
TotalEnergies
TTE
$193B
| $10.1K | ﹤0.01% |
176
| – | – |
|
271
Strive US Energy ETF
DRLL
$294M
| $9.71K | ﹤0.01% |
355
+170
| +92% | +$4.66K |
|
272
Devon Energy
DVN
$51.3B
| $9.67K | ﹤0.01% |
200
| – | – |
|
273
Woodward
WWD
$23B
| $8.92K | ﹤0.01% |
75
| – | – |
|
|
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
| $8.51K | ﹤0.01% |
458
| – | – |
|
275
Amgen
AMGN
$209B
| $8.44K | ﹤0.01% |
38
| – | – |
|
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Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
- Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
- Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
- Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
- Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
- Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
- Trust Company opened 20 new positions and closed 10 in Q2 2023.
- Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.
Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.