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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.4B
$11K ﹤0.01%
200
– –
FISV
277
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
100
– –
VPU
278
Vanguard Utilities ETF
VPU
$8.46B
$10K ﹤0.01%
59
– –
ALTL icon
279
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$9K ﹤0.01%
+210
New +$9.28K
CHTR icon
280
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
16
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$9K ﹤0.01%
800
– –
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
253
– –
GLD icon
283
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
50
– –
HP icon
284
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
200
– –
QCOM icon
285
Qualcomm
QCOM
$155B
$9K ﹤0.01%
60
– –
WWD icon
286
Woodward
WWD
$21.3B
$9K ﹤0.01%
75
-125
-63% -$14.7K
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
400
– –
DIS icon
288
Walt Disney
DIS
$167B
$8K ﹤0.01%
60
-87
-59% -$12.6K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
160
– –
LCID icon
290
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
30
+20
+200% +$5.96K
PAA icon
291
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
750
– –
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
174
– –
HPE icon
293
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
406
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K ﹤0.01%
96
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
+88
New +$6.48K
PSFF icon
296
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$7K ﹤0.01%
+287
New +$6.39K
SHAK icon
297
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
100
– –
TDF
298
Templeton Dragon Fund
TDF
$270M
$7K ﹤0.01%
+509
New +$7.74K
AVGO icon
299
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
100
– –
DKS icon
300
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
60
– –
10 11
12
13 14

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.