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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6K ﹤0.01%
88
– –
PAYX icon
277
Paychex
PAYX
$41.4B
$6K ﹤0.01%
+48
New +$5.62K
PLD icon
278
Prologis
PLD
$136B
$6K ﹤0.01%
+57
New +$6.32K
PSFF icon
279
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$6K ﹤0.01%
287
– –
CHTR icon
280
Charter Communications
CHTR
$16.9B
$5K ﹤0.01%
16
– –
HBAN icon
281
Huntington Bancshares
HBAN
$34.5B
$5K ﹤0.01%
337
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
100
– –
AVDE icon
283
Avantis International Equity ETF
AVDE
$18.2B
$4K ﹤0.01%
72
– –
ECL icon
284
Ecolab
ECL
$78.6B
$4K ﹤0.01%
25
– –
HTEC icon
285
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$4K ﹤0.01%
126
– –
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4K ﹤0.01%
80
– –
SHAK icon
287
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
– –
ALC icon
288
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
400
– –
ES icon
290
Eversource Energy
ES
$27.8B
$3K ﹤0.01%
+35
New +$2.78K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
100
– –
THNQ icon
292
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$3K ﹤0.01%
129
– –
BRCC icon
293
BRC Inc
BRCC
$119M
$2K ﹤0.01%
+300
New +$1.96K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2K ﹤0.01%
52
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.2B
$2K ﹤0.01%
14
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
51
– –
PENN icon
297
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
58
– –
POST icon
298
Post Holdings
POST
$4.21B
$2K ﹤0.01%
19
– –
ROKU icon
299
Roku
ROKU
$21.5B
$2K ﹤0.01%
40
– –
WDS icon
300
Woodside Energy
WDS
$44.4B
$2K ﹤0.01%
89
– –
10 11
12
13 14

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.