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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
276
Vanguard Utilities ETF
VPU
$8.56B
$8.39K ﹤0.01%
59
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.14B
$8.38K ﹤0.01%
800
– –
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$7.93K ﹤0.01%
60
– –
ALTL icon
279
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$7.88K ﹤0.01%
210
– –
SHAK icon
280
Shake Shack
SHAK
$2.54B
$7.77K ﹤0.01%
100
– –
D icon
281
Dominion Energy
D
$62B
$7.77K ﹤0.01%
150
-460
-75% -$25K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.1B
$7.53K ﹤0.01%
400
– –
ENB icon
283
Enbridge
ENB
$120B
$7.32K ﹤0.01%
197
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.2K ﹤0.01%
96
– –
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.02K ﹤0.01%
88
– –
PSFF icon
286
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$6.98K ﹤0.01%
287
– –
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$6.4K ﹤0.01%
257
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.45B
$6.35K ﹤0.01%
50
– –
MU icon
289
Micron Technology
MU
$835B
$6.31K ﹤0.01%
100
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$4.09B
$6.27K ﹤0.01%
100
– –
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.77K ﹤0.01%
117
-6
-5% -$295
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$5.75K ﹤0.01%
154
+103
+202% +$3.94K
DIS icon
293
Walt Disney
DIS
$171B
$4.91K ﹤0.01%
55
– –
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.66K ﹤0.01%
80
– –
THNQ icon
295
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$4.64K ﹤0.01%
129
– –
NEM icon
296
Newmont
NEM
$96.2B
$4.27K ﹤0.01%
100
– –
AVDE icon
297
Avantis International Equity ETF
AVDE
$17.7B
$4.13K ﹤0.01%
72
– –
HTEC icon
298
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.8K ﹤0.01%
126
– –
HBAN icon
299
Huntington Bancshares
HBAN
$34B
$3.63K ﹤0.01%
337
– –
ALC icon
300
Alcon
ALC
$34B
$3.28K ﹤0.01%
40
– –
10 11
12
13 14

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.