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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
326
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
+119
New +$2.01K
OXY.WS icon
327
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
51
– –
PENN icon
328
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
58
– –
BCC icon
329
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
20
– –
CGC
330
Canopy Growth
CGC
$387M
$1K ﹤0.01%
10
– –
CMBS icon
331
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
24
– –
CRBP icon
332
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
– –
DSX icon
333
Diana Shipping
DSX
$302M
$1K ﹤0.01%
313
– –
DXC icon
334
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
OGN icon
335
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
SVRN
336
OceanPal Inc
SVRN
$12.1M
– –
0
– –
WY icon
337
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
19
– –
NKLA
338
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
MFGP
339
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
BABA icon
340
Alibaba
BABA
$293B
– –
-69
Closed -$8K
ED icon
341
Consolidated Edison
ED
$40.1B
– –
-375
Closed -$32K
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-1,495
Closed -$39K
KTB icon
343
Kontoor Brands
KTB
$4.63B
– –
-33
Closed -$2K
PSI icon
344
Invesco Semiconductors ETF
PSI
$2.29B
– –
-123
Closed -$6K
SWX icon
345
Southwest Gas
SWX
$6.47B
– –
-100
Closed -$7K
TPR icon
346
Tapestry
TPR
$30.8B
– –
-10,930
Closed -$444K
VFC icon
347
VF Corp
VFC
$5.63B
– –
-235
Closed -$17K
DCPH
348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-991
Closed -$10K
BSCM
349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-524
Closed -$11K
10 11 12 13
14

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BCLSI
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SL
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
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YL
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EIA
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TCM
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HH
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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.