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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
301
Western Asset High Income Fund II
HIX
$349M
$6K ﹤0.01%
1,040
– –
IAPR icon
302
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$6K ﹤0.01%
+257
New +$6.45K
PARA
303
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
ETW
304
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
520
– –
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
337
– –
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
63
– –
ROKU icon
307
Roku
ROKU
$21.5B
$5K ﹤0.01%
40
– –
SPR
308
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
100
– –
AVDE icon
309
Avantis International Equity ETF
AVDE
$18.1B
$4K ﹤0.01%
+72
New +$4.39K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4K ﹤0.01%
83
– –
ECL icon
311
Ecolab
ECL
$78.1B
$4K ﹤0.01%
25
– –
EWL icon
312
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
78
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4K ﹤0.01%
21
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
52
– –
MAC icon
315
Macerich
MAC
$7.33B
$4K ﹤0.01%
242
– –
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$2.92B
$4K ﹤0.01%
48
– –
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ALC icon
318
Alcon
ALC
$33.6B
$3K ﹤0.01%
40
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
26
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
14
– –
SGU icon
321
Star Group
SGU
$412M
$3K ﹤0.01%
259
– –
SKY icon
322
Champion Homes
SKY
$4.37B
$3K ﹤0.01%
55
– –
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2K ﹤0.01%
+52
New +$2.14K
CFFN icon
324
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
-1,719
-90% -$19.2K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
14
– –
10 11 12
13
14

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.