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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
326
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
119
– –
WY icon
327
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
19
– –
NKLA
328
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
MFGP
329
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
CNMD icon
330
CONMED
CNMD
$1.3B
– –
-423
Closed -$63K
CRBP icon
331
Corbus Pharmaceuticals
CRBP
$165M
– –
-3
Closed -$1K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-83
Closed -$4K
LEG icon
333
Leggett & Platt
LEG
$1.4B
– –
-738
Closed -$26K
MU icon
334
Micron Technology
MU
$835B
– –
-455
Closed -$35K
OGN icon
335
Organon & Co
OGN
$3.56B
– –
-22
Closed -$1K
SVRN
336
OceanPal Inc
SVRN
$11.8M
– –
0
– -$1K
SKY icon
337
Champion Homes
SKY
$4.41B
– –
-55
Closed -$3K
TDF
338
Templeton Dragon Fund
TDF
$269M
– –
-509
Closed -$7K
TTE icon
339
TotalEnergies
TTE
$193B
– –
-937
Closed -$47K
VOO icon
340
Vanguard S&P 500 ETF
VOO
$956B
– –
-33
Closed -$14K
WBD icon
341
Warner Bros
WBD
$64.3B
– –
-572
Closed -$14K
FUV
342
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-319
Closed -$42K
CAJ
343
DELISTED
Canon, Inc.
CAJ
– –
-2,099
Closed -$51K
CERN
344
DELISTED
Cerner Corp
CERN
– –
-1,079
Closed -$101K
10 11 12 13
14

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.