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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
301
T. Rowe Price
TROW
$25.6B
$431 ﹤0.01%
4
– –
EMBC icon
302
Embecta
EMBC
$217M
$76 ﹤0.01%
4
– –
NKLA
303
DELISTED
Nikola Corporation Common Stock
NKLA
$52 ﹤0.01%
2
– –
ALTL icon
304
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-210
Closed -$7.23K
AVDE icon
305
Avantis International Equity ETF
AVDE
$18.2B
– –
-72
Closed -$4.01K
BRCC icon
306
BRC Inc
BRCC
$119M
– –
-300
Closed -$1.08K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-52
Closed -$2.17K
CGC
308
Canopy Growth
CGC
$388M
– –
-10
Closed -$78
CNP icon
309
CenterPoint Energy
CNP
$27.8B
– –
-721
Closed -$19.4K
ED icon
310
Consolidated Edison
ED
$40.4B
– –
-400
Closed -$34.2K
EIX icon
311
Edison International
EIX
$30.3B
– –
-600
Closed -$38K
EL icon
312
Estee Lauder
EL
$30.7B
– –
-223
Closed -$32.2K
IAPR icon
313
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-257
Closed -$6.21K
INGR icon
314
Ingredion
INGR
$6.33B
– –
-288
Closed -$28.3K
LIN icon
315
Linde
LIN
$235B
– –
-1,000
Closed -$372K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-88
Closed -$6.67K
MSEX icon
317
Middlesex Water
MSEX
$1.04B
– –
-3,840
Closed -$254K
NI icon
318
NiSource
NI
$21.6B
– –
-2,141
Closed -$52.8K
PSFF icon
319
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
– –
-287
Closed -$6.94K
RUM icon
320
RUM Group Inc
RUM
$1.63B
– –
-200
Closed -$1.02K
TXN icon
321
Texas Instruments
TXN
$255B
– –
-100
Closed -$15.9K
VPU
322
Vanguard Utilities ETF
VPU
$8.52B
– –
-59
Closed -$7.53K
IBDO
323
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-31,859
Closed -$808K
9 10 11 12
13

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TCM
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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.