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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$71.7B
$15.5K ﹤0.01%
937
-52
-5% -$896
AEP icon
252
American Electric Power
AEP
$69.6B
$15K ﹤0.01%
200
– –
LLY icon
253
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
28
-219
-89% -$113K
CL icon
254
Colgate-Palmolive
CL
$73.1B
$14.7K ﹤0.01%
207
– –
BHP icon
255
BHP
BHP
$215B
$14.2K ﹤0.01%
249
– –
OGS icon
256
ONE Gas
OGS
$4.87B
$13.4K ﹤0.01%
196
– –
BBY icon
257
Best Buy
BBY
$18.2B
$12.5K ﹤0.01%
180
– –
WM icon
258
Waste Management
WM
$90.6B
$12.3K ﹤0.01%
81
– –
CRM icon
259
Salesforce
CRM
$151B
$12.2K ﹤0.01%
60
– –
FE icon
260
FirstEnergy
FE
$28B
$12.1K ﹤0.01%
353
– –
PAA icon
261
Plains All American Pipeline
PAA
$17.3B
$11.5K ﹤0.01%
750
– –
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.6B
$11.4K ﹤0.01%
46
-1
-2% -$256
GEHC icon
263
GE HealthCare
GEHC
$30.7B
$10.8K ﹤0.01%
159
– –
DRLL icon
264
Strive US Energy ETF
DRLL
$298M
$10.7K ﹤0.01%
355
– –
IYG icon
265
iShares US Financial Services ETF
IYG
$2.16B
$10.7K ﹤0.01%
207
– –
BND icon
266
Vanguard Total Bond Market
BND
$157B
$10.5K ﹤0.01%
150
– –
USB icon
267
US Bancorp
USB
$98.2B
$10.4K ﹤0.01%
315
– –
AMGN icon
268
Amgen
AMGN
$208B
$9.41K ﹤0.01%
35
-3
-8% -$749
WWD icon
269
Woodward
WWD
$21.5B
$9.32K ﹤0.01%
75
– –
LUV icon
270
Southwest Airlines
LUV
$22B
$8.12K ﹤0.01%
300
– –
ALEX
271
DELISTED
Alexander & Baldwin
ALEX
$7.66K ﹤0.01%
458
– –
DNP icon
272
DNP Select Income Fund
DNP
$4.05B
$7.62K ﹤0.01%
800
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.46B
$7.53K ﹤0.01%
59
– –
ALTL icon
274
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.23K ﹤0.01%
210
– –
PSFF icon
275
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$6.94K ﹤0.01%
287
– –
9 10
11
12 13

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.