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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
276
DNP Select Income Fund
DNP
$4.12B
$6.78K ﹤0.01%
800
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$6.21K ﹤0.01%
23
-23
-50% -$5.86K
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
154
– –
NSC icon
279
Norfolk Southern
NSC
$75B
$5.91K ﹤0.01%
25
-750
-97% -$157K
THNQ icon
280
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$5.32K ﹤0.01%
129
– –
DIS icon
281
Walt Disney
DIS
$167B
$4.97K ﹤0.01%
55
– –
BDX icon
282
Becton Dickinson
BDX
$45.6B
$4.88K ﹤0.01%
20
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.56K ﹤0.01%
80
– –
HBAN icon
284
Huntington Bancshares
HBAN
$34.5B
$4.29K ﹤0.01%
337
– –
KLG
285
DELISTED
WK Kellogg Co
KLG
$4.22K ﹤0.01%
+321
New +$3.61K
ROKU icon
286
Roku
ROKU
$21.5B
$3.67K ﹤0.01%
40
– –
HTEC icon
287
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$3.54K ﹤0.01%
126
– –
SPR
288
DELISTED
Spirit AeroSystems
SPR
$3.18K ﹤0.01%
100
– –
ALC icon
289
Alcon
ALC
$33.9B
$3.13K ﹤0.01%
40
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.2B
$2.81K ﹤0.01%
14
– –
BCC icon
291
Boise Cascade
BCC
$2.65B
$2.59K ﹤0.01%
20
– –
TSN icon
292
Tyson Foods
TSN
$21.4B
$2.47K ﹤0.01%
46
– –
WDS icon
293
Woodside Energy
WDS
$44.4B
$1.88K ﹤0.01%
89
– –
POST icon
294
Post Holdings
POST
$4.21B
$1.67K ﹤0.01%
19
– –
PENN icon
295
PENN Entertainment
PENN
$2.75B
$1.51K ﹤0.01%
58
– –
VTRS icon
296
Viatris
VTRS
$20.7B
$1.09K ﹤0.01%
101
– –
RIOT icon
297
Riot Platforms
RIOT
$8.36B
$774 ﹤0.01%
50
– –
EA icon
298
Electronic Arts
EA
$52.9B
$684 ﹤0.01%
5
– –
WAB icon
299
Wabtec
WAB
$49.4B
$508 ﹤0.01%
4
+2
+100% +$226
ZBH icon
300
Zimmer Biomet
ZBH
$18.4B
$487 ﹤0.01%
4
– –
9 10 11
12
13

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.