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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
301
DELISTED
Spirit AeroSystems
SPR
$2.92K ﹤0.01%
100
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.1B
$2.62K ﹤0.01%
14
– –
TSN icon
303
Tyson Foods
TSN
$21.5B
$2.6K ﹤0.01%
51
– –
ROKU icon
304
Roku
ROKU
$21.6B
$2.56K ﹤0.01%
40
– –
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.12K ﹤0.01%
52
– –
WDS icon
306
Woodside Energy
WDS
$44.2B
$2.06K ﹤0.01%
89
– –
BCC icon
307
Boise Cascade
BCC
$2.73B
$1.81K ﹤0.01%
20
– –
RUM icon
308
RUM Group Inc
RUM
$1.56B
$1.78K ﹤0.01%
200
– –
POST icon
309
Post Holdings
POST
$4.42B
$1.65K ﹤0.01%
19
– –
BRCC icon
310
BRC Inc
BRCC
$122M
$1.55K ﹤0.01%
300
– –
PENN icon
311
PENN Entertainment
PENN
$2.84B
$1.39K ﹤0.01%
58
– –
ELAN icon
312
Elanco Animal Health
ELAN
$13.2B
$1.36K ﹤0.01%
+135
New +$1.25K
EOG icon
313
EOG Resources
EOG
$77.7B
$687 ﹤0.01%
6
– –
EA icon
314
Electronic Arts
EA
$52.4B
$649 ﹤0.01%
5
– –
VTRS icon
315
Viatris
VTRS
$20.8B
$639 ﹤0.01%
+64
New +$611
TROW icon
316
T. Rowe Price
TROW
$25.5B
$448 ﹤0.01%
4
-160
-98% -$17.5K
WAB icon
317
Wabtec
WAB
$49.3B
$219 ﹤0.01%
2
– –
EMBC icon
318
Embecta
EMBC
$218M
$216 ﹤0.01%
10
– –
NKLA
319
DELISTED
Nikola Corporation Common Stock
NKLA
$83 ﹤0.01%
2
– –
REFR icon
320
Research Frontiers
REFR
$13.6M
$80 ﹤0.01%
+50
New +$81
CGC
321
Canopy Growth
CGC
$376M
$39 ﹤0.01%
10
– –
ALL icon
322
Allstate
ALL
$70.6B
– –
-100
Closed -$11.1K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$931K
ECL icon
324
Ecolab
ECL
$79.8B
– –
-25
Closed -$4.14K
HP icon
325
Helmerich & Payne
HP
$3.34B
– –
-200
Closed -$7.15K
10 11 12
13
14

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.