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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
160
– –
IAPR icon
277
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$6K ﹤0.01%
257
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
96
– –
PSFF icon
279
Pacer Swan SOS Fund of Funds ETF
PSFF
$592M
$6K ﹤0.01%
287
– –
WWD icon
280
Woodward
WWD
$21.6B
$6K ﹤0.01%
75
– –
CHTR icon
281
Charter Communications
CHTR
$17.4B
$5K ﹤0.01%
16
– –
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.15B
$5K ﹤0.01%
174
– –
HIX
283
Western Asset High Income Fund II
HIX
$351M
$5K ﹤0.01%
1,040
– –
HPE icon
284
Hewlett Packard
HPE
$63.1B
$5K ﹤0.01%
406
– –
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
88
– –
TAP icon
286
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
102
-2,793
-96% -$151K
AVGO icon
287
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
100
– –
ECL icon
288
Ecolab
ECL
$78.3B
$4K ﹤0.01%
25
– –
ETW
289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4K ﹤0.01%
520
– –
HBAN icon
290
Huntington Bancshares
HBAN
$34.5B
$4K ﹤0.01%
337
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
63
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.68B
$4K ﹤0.01%
52
– –
SHAK icon
293
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
– –
SMG icon
294
ScottsMiracle-Gro
SMG
$3.91B
$4K ﹤0.01%
100
-100
-50% -$7.18K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
AVDE icon
296
Avantis International Equity ETF
AVDE
$18.1B
$3K ﹤0.01%
72
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$38.2B
$3K ﹤0.01%
400
– –
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
78
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
21
– –
HTEC icon
300
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3K ﹤0.01%
126
– –
10 11
12
13 14

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.