We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
301
Post Holdings
POST
$4.14B
$1.71K ﹤0.01%
19
– –
BRCC icon
302
BRC Inc
BRCC
$121M
$1.54K ﹤0.01%
300
– –
BCC icon
303
Boise Cascade
BCC
$2.69B
$1.26K ﹤0.01%
20
– –
KMI icon
304
Kinder Morgan
KMI
$71.7B
$928 ﹤0.01%
53
– –
EOG icon
305
EOG Resources
EOG
$79.2B
$688 ﹤0.01%
6
– –
EA icon
306
Electronic Arts
EA
$53B
$602 ﹤0.01%
5
– –
WY icon
307
Weyerhaeuser
WY
$18B
$572 ﹤0.01%
19
– –
EMBC icon
308
Embecta
EMBC
$216M
$281 ﹤0.01%
10
– –
WAB icon
309
Wabtec
WAB
$49.1B
$202 ﹤0.01%
2
– –
CGC
310
Canopy Growth
CGC
$387M
$175 ﹤0.01%
10
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
2
– –
AVGO icon
312
Broadcom
AVGO
$1.85T
– –
-280
Closed -$16K
CCI icon
313
Crown Castle
CCI
$33.3B
– –
-55
Closed -$7K
CHTR icon
314
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$5K
DXC icon
315
DXC Technology
DXC
$1.82B
– –
-14
Closed -$1K
ES icon
316
Eversource Energy
ES
$26.9B
– –
-35
Closed -$3K
ETN icon
317
Eaton
ETN
$161B
– –
-39
Closed -$6K
KDP icon
318
Keurig Dr Pepper
KDP
$42.3B
– –
-182
Closed -$6K
MDLZ icon
319
Mondelez International
MDLZ
$79.5B
– –
-197
Closed -$13K
MRSH
320
Marsh
MRSH
$90.5B
– –
-58
Closed -$10K
PAYX icon
321
Paychex
PAYX
$41.6B
– –
-48
Closed -$6K
PLD icon
322
Prologis
PLD
$135B
– –
-57
Closed -$6K
PNC icon
323
PNC Financial Services
PNC
$99.7B
– –
-76
Closed -$12K
QCOM icon
324
Qualcomm
QCOM
$155B
– –
-61
Closed -$7K
SRE icon
325
Sempra
SRE
$57.9B
– –
-112
Closed -$9K
10 11 12
13
14

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.