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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
301
Boise Cascade
BCC
$2.67B
$1K ﹤0.01%
20
– –
CGC
302
Canopy Growth
CGC
$378M
$1K ﹤0.01%
10
– –
DXC icon
303
DXC Technology
DXC
$1.86B
$1K ﹤0.01%
14
– –
EA icon
304
Electronic Arts
EA
$53B
$1K ﹤0.01%
5
-73
-94% -$9.17K
EMBC icon
305
Embecta
EMBC
$211M
$1K ﹤0.01%
10
– –
EOG icon
306
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
6
-3,386
-100% -$450K
KMI icon
307
Kinder Morgan
KMI
$71B
$1K ﹤0.01%
53
-20,332
-100% -$366K
RUM icon
308
RUM Group Inc
RUM
$1.62B
$1K ﹤0.01%
+200
New +$1.92K
WAB icon
309
Wabtec
WAB
$49.5B
$1K ﹤0.01%
2
– –
WY icon
310
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
19
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
MFGP
312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
AMAT icon
313
Applied Materials
AMAT
$412B
– –
-105
Closed -$9K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-237
Closed -$22K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-26,181
Closed -$1.96M
CFFN icon
316
Capitol Federal Financial
CFFN
$1.09B
– –
-182
Closed -$2K
CMBS icon
317
iShares CMBS ETF
CMBS
$473M
– –
-24
Closed -$1K
CTSH icon
318
Cognizant
CTSH
$24.3B
– –
-239
Closed -$14K
DSX icon
319
Diana Shipping
DSX
$296M
– –
-313
Closed -$1K
EMD
320
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,115
Closed -$9K
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-160
Closed -$6K
ETW
322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-520
Closed -$4K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.13B
– –
-174
Closed -$5K
EWL icon
324
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-78
Closed -$3K
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-253
Closed -$7K
11 12
13
14 15

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.