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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
301
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
100
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ALC icon
303
Alcon
ALC
$34B
$3K ﹤0.01%
40
– –
CAH icon
304
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
54
-452
-89% -$25.7K
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
400
– –
EWL icon
306
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
78
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
21
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.45B
$3K ﹤0.01%
26
– –
ROKU icon
309
Roku
ROKU
$21.6B
$3K ﹤0.01%
40
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
48
– –
SPR
311
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
100
– –
THNQ icon
312
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$3K ﹤0.01%
+129
New +$3.87K
CALF icon
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2K ﹤0.01%
52
– –
CFFN icon
314
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$79.1B
$2K ﹤0.01%
14
– –
MAC icon
316
Macerich
MAC
$7.4B
$2K ﹤0.01%
242
– –
OXY.WS icon
317
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
51
– –
PENN icon
318
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
58
– –
SGU icon
319
Star Group
SGU
$413M
$2K ﹤0.01%
259
– –
BCC icon
320
Boise Cascade
BCC
$2.73B
$1K ﹤0.01%
20
– –
CGC
321
Canopy Growth
CGC
$376M
$1K ﹤0.01%
10
– –
CMBS icon
322
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
24
– –
DSX icon
323
Diana Shipping
DSX
$266M
$1K ﹤0.01%
313
– –
DXC icon
324
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
14
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
14
– –
10 11 12
13
14

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.