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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$145B
$8K ﹤0.01%
370
– –
CHTR icon
277
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
16
– –
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7K ﹤0.01%
160
– –
LCID icon
279
Lucid Motors
LCID
$3.11B
$7K ﹤0.01%
40
+10
+33% +$1.9K
PAA icon
280
Plains All American Pipeline
PAA
$17.6B
$7K ﹤0.01%
750
– –
WWD icon
281
Woodward
WWD
$23B
$7K ﹤0.01%
75
– –
DIS icon
282
Walt Disney
DIS
$171B
$6K ﹤0.01%
62
+2
+3% +$222
EWC icon
283
iShares MSCI Canada ETF
EWC
$6.12B
$6K ﹤0.01%
174
– –
IAPR icon
284
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$6K ﹤0.01%
257
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6K ﹤0.01%
96
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K ﹤0.01%
88
– –
PSFF icon
287
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$6K ﹤0.01%
287
– –
AVGO icon
288
Broadcom
AVGO
$1.76T
$5K ﹤0.01%
100
– –
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
60
– –
HIX
290
Western Asset High Income Fund II
HIX
$347M
$5K ﹤0.01%
1,040
– –
HPE icon
291
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
406
– –
AVDE icon
292
Avantis International Equity ETF
AVDE
$17.7B
$4K ﹤0.01%
72
– –
ECL icon
293
Ecolab
ECL
$79.8B
$4K ﹤0.01%
25
– –
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4K ﹤0.01%
520
– –
HBAN icon
295
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
337
– –
HTEC icon
296
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$4K ﹤0.01%
+126
New +$3.9K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
63
– –
IYF icon
298
iShares US Financials ETF
IYF
$4.65B
$4K ﹤0.01%
52
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
– –
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4K ﹤0.01%
+80
New +$4K
10 11
12
13 14

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.