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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
301
Post Holdings
POST
$4.16B
$1.63K ﹤0.01%
19
– –
SPR
302
DELISTED
Spirit AeroSystems
SPR
$1.61K ﹤0.01%
100
– –
ELAN icon
303
Elanco Animal Health
ELAN
$13.2B
$1.52K ﹤0.01%
135
– –
PENN icon
304
PENN Entertainment
PENN
$2.76B
$1.33K ﹤0.01%
58
– –
BRCC icon
305
BRC Inc
BRCC
$122M
$1.08K ﹤0.01%
300
– –
RUM icon
306
RUM Group Inc
RUM
$1.62B
$1.02K ﹤0.01%
200
– –
VTRS icon
307
Viatris
VTRS
$20.5B
$996 ﹤0.01%
101
+37
+58% +$385
EA icon
308
Electronic Arts
EA
$53B
$602 ﹤0.01%
5
– –
RIOT icon
309
Riot Platforms
RIOT
$7.81B
$467 ﹤0.01%
+50
New +$689
ZBH icon
310
Zimmer Biomet
ZBH
$18.1B
$449 ﹤0.01%
+4
New +$508
TROW icon
311
T. Rowe Price
TROW
$24B
$419 ﹤0.01%
4
– –
WAB icon
312
Wabtec
WAB
$49.5B
$213 ﹤0.01%
2
– –
NKLA
313
DELISTED
Nikola Corporation Common Stock
NKLA
$94 ﹤0.01%
2
– –
CGC
314
Canopy Growth
CGC
$386M
$78 ﹤0.01%
10
– –
EMBC icon
315
Embecta
EMBC
$215M
$60 ﹤0.01%
4
-6
-60% -$113
APOG icon
316
Apogee Enterprises
APOG
$828M
– –
-1,816
Closed -$86.2K
BA icon
317
Boeing
BA
$171B
– –
-57
Closed -$12K
CFFN icon
318
Capitol Federal Financial
CFFN
$1.09B
– –
-3,342
Closed -$20.6K
DVN icon
319
Devon Energy
DVN
$51.8B
– –
-200
Closed -$9.67K
EOG icon
320
EOG Resources
EOG
$78.7B
– –
-6
Closed -$687
ET icon
321
Energy Transfer Partners
ET
$70B
– –
-2,930
Closed -$37.2K
IAU icon
322
iShares Gold Trust
IAU
$62.9B
– –
-1,040
Closed -$37.8K
MU icon
323
Micron Technology
MU
$946B
– –
-100
Closed -$6.31K
NEM icon
324
Newmont
NEM
$98.9B
– –
-100
Closed -$4.27K
REFR icon
325
Research Frontiers
REFR
$14.8M
– –
-50
Closed -$80
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.