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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
276
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$6.3K ﹤0.01%
257
– –
MU icon
277
Micron Technology
MU
$930B
$6.03K ﹤0.01%
+100
New +$5.86K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.01K ﹤0.01%
123
-31,259
-100% -$1.51M
SHAK icon
279
Shake Shack
SHAK
$2.53B
$5.55K ﹤0.01%
100
– –
DIS icon
280
Walt Disney
DIS
$167B
$5.51K ﹤0.01%
55
-14
-20% -$1.41K
DRLL icon
281
Strive US Energy ETF
DRLL
$298M
$5.14K ﹤0.01%
+185
New +$5.31K
NEM icon
282
Newmont
NEM
$98.7B
$4.9K ﹤0.01%
+100
New +$4.85K
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.35K ﹤0.01%
80
– –
THNQ icon
284
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$4.19K ﹤0.01%
129
– –
ECL icon
285
Ecolab
ECL
$78.1B
$4.14K ﹤0.01%
25
– –
AVDE icon
286
Avantis International Equity ETF
AVDE
$18.1B
$4.11K ﹤0.01%
72
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
$4.06K ﹤0.01%
400
– –
HBAN icon
288
Huntington Bancshares
HBAN
$34.4B
$3.77K ﹤0.01%
337
– –
HTEC icon
289
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$3.76K ﹤0.01%
126
– –
HPE icon
290
Hewlett Packard
HPE
$63.4B
$3.76K ﹤0.01%
236
-170
-42% -$2.67K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$3.45K ﹤0.01%
100
– –
TSN icon
292
Tyson Foods
TSN
$20.4B
$3.02K ﹤0.01%
51
-4,226
-99% -$259K
ALC icon
293
Alcon
ALC
$33.6B
$2.82K ﹤0.01%
40
– –
ROKU icon
294
Roku
ROKU
$21.5B
$2.63K ﹤0.01%
40
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.8B
$2.5K ﹤0.01%
14
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.09K ﹤0.01%
51
– –
RUM icon
297
RUM Group Inc
RUM
$1.61B
$2K ﹤0.01%
200
– –
WDS icon
298
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
89
– –
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.98K ﹤0.01%
52
– –
PENN icon
300
PENN Entertainment
PENN
$2.75B
$1.72K ﹤0.01%
58
– –
10 11
12
13 14

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.