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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.3B
$16.5K ﹤0.01%
207
– –
AEP icon
252
American Electric Power
AEP
$69.5B
$16.2K ﹤0.01%
200
– –
CRM icon
253
Salesforce
CRM
$148B
$15.8K ﹤0.01%
60
– –
GEHC icon
254
GE HealthCare
GEHC
$31.6B
$15.5K ﹤0.01%
200
+41
+26% +$2.87K
IP icon
255
International Paper
IP
$22.8B
$15.4K ﹤0.01%
427
-1,420
-77% -$49.6K
WM icon
256
Waste Management
WM
$90.5B
$14.5K ﹤0.01%
81
– –
BBY icon
257
Best Buy
BBY
$18.5B
$14.1K ﹤0.01%
180
– –
USB icon
258
US Bancorp
USB
$98B
$13.6K ﹤0.01%
315
– –
HRL icon
259
Hormel Foods
HRL
$14B
$13.3K ﹤0.01%
413
– –
OGS icon
260
ONE Gas
OGS
$4.9B
$12.5K ﹤0.01%
196
– –
IYG icon
261
iShares US Financial Services ETF
IYG
$2.16B
$12.4K ﹤0.01%
207
– –
PAA icon
262
Plains All American Pipeline
PAA
$17.5B
$11.4K ﹤0.01%
750
– –
ELAN icon
263
Elanco Animal Health
ELAN
$13.2B
$11.2K ﹤0.01%
749
+614
+455% +$6.96K
WWD icon
264
Woodward
WWD
$21.2B
$10.2K ﹤0.01%
75
– –
AMGN icon
265
Amgen
AMGN
$209B
$10.1K ﹤0.01%
35
– –
DRLL icon
266
Strive US Energy ETF
DRLL
$296M
$9.96K ﹤0.01%
355
– –
DKS icon
267
Dick's Sporting Goods
DKS
$17.9B
$8.82K ﹤0.01%
60
– –
ALEX
268
DELISTED
Alexander & Baldwin
ALEX
$8.71K ﹤0.01%
458
– –
FE icon
269
FirstEnergy
FE
$28.2B
$8.69K ﹤0.01%
237
-116
-33% -$4.2K
LUV icon
270
Southwest Airlines
LUV
$22.3B
$8.66K ﹤0.01%
300
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.61K ﹤0.01%
96
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
$7.42K ﹤0.01%
400
– –
SHAK icon
273
Shake Shack
SHAK
$2.54B
$7.41K ﹤0.01%
100
– –
ENB icon
274
Enbridge
ENB
$121B
$7.1K ﹤0.01%
197
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.52B
$6.79K ﹤0.01%
50
– –
9 10
11
12 13

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EIA
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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.