We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.93K ﹤0.01%
96
– –
D icon
277
Dominion Energy
D
$61.1B
$6.7K ﹤0.01%
150
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.67K ﹤0.01%
88
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.66K ﹤0.01%
154
– –
ENB icon
280
Enbridge
ENB
$121B
$6.54K ﹤0.01%
197
– –
DKS icon
281
Dick's Sporting Goods
DKS
$17.6B
$6.51K ﹤0.01%
60
– –
IAPR icon
282
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$6.21K ﹤0.01%
257
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.32B
$6.12K ﹤0.01%
50
– –
SHAK icon
284
Shake Shack
SHAK
$2.55B
$5.81K ﹤0.01%
100
– –
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.67K ﹤0.01%
121
+4
+3% +$196
CCL icon
286
Carnival Corporation Ltd
CCL
$38B
$5.49K ﹤0.01%
400
– –
BDX icon
287
Becton Dickinson
BDX
$44.8B
$5.17K ﹤0.01%
20
-29
-59% -$7.83K
DIS icon
288
Walt Disney
DIS
$167B
$4.46K ﹤0.01%
55
– –
THNQ icon
289
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$4.39K ﹤0.01%
129
– –
AVDE icon
290
Avantis International Equity ETF
AVDE
$18.1B
$4.01K ﹤0.01%
72
– –
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$4K ﹤0.01%
80
– –
HBAN icon
292
Huntington Bancshares
HBAN
$34.4B
$3.5K ﹤0.01%
337
– –
HTEC icon
293
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$3.19K ﹤0.01%
126
– –
ALC icon
294
Alcon
ALC
$33.3B
$3.08K ﹤0.01%
40
– –
ROKU icon
295
Roku
ROKU
$21.5B
$2.82K ﹤0.01%
40
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.7B
$2.47K ﹤0.01%
14
– –
TSN icon
297
Tyson Foods
TSN
$21.2B
$2.32K ﹤0.01%
46
-5
-10% -$266
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.17K ﹤0.01%
52
– –
WDS icon
299
Woodside Energy
WDS
$44.5B
$2.07K ﹤0.01%
89
– –
BCC icon
300
Boise Cascade
BCC
$2.67B
$2.06K ﹤0.01%
20
– –
10 11
12
13 14

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.