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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.35B
$3K ﹤0.01%
26
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
150
– –
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
80
– –
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
48
– –
THNQ icon
305
ROBO Global Artificial Intelligence ETF
THNQ
$424M
$3K ﹤0.01%
129
– –
ALC icon
306
Alcon
ALC
$33.5B
$2K ﹤0.01%
40
– –
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2K ﹤0.01%
52
– –
CFFN icon
308
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.9B
$2K ﹤0.01%
14
– –
OXY.WS icon
310
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$2K ﹤0.01%
51
– –
PENN icon
311
PENN Entertainment
PENN
$2.77B
$2K ﹤0.01%
58
– –
POST icon
312
Post Holdings
POST
$4.16B
$2K ﹤0.01%
+19
New +$1.64K
ROKU icon
313
Roku
ROKU
$21.5B
$2K ﹤0.01%
40
– –
SGU icon
314
Star Group
SGU
$412M
$2K ﹤0.01%
259
– –
SPR
315
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
100
– –
WDS icon
316
Woodside Energy
WDS
$44.7B
$2K ﹤0.01%
+89
New +$1.96K
BCC icon
317
Boise Cascade
BCC
$2.67B
$1K ﹤0.01%
20
– –
CGC
318
Canopy Growth
CGC
$388M
$1K ﹤0.01%
10
– –
CMBS icon
319
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
24
– –
DSX icon
320
Diana Shipping
DSX
$300M
$1K ﹤0.01%
313
– –
DXC icon
321
DXC Technology
DXC
$1.85B
$1K ﹤0.01%
14
– –
EMBC icon
322
Embecta
EMBC
$215M
$1K ﹤0.01%
+10
New +$296
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
14
– –
ONL
324
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
119
– –
WAB icon
325
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+2
New +$177
10 11 12
13
14

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.