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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
-6.87%
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
$457M
AUM Growth
-$6.68M
(-1.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.86M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.86M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.39M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 4 |
Wells Fargo
WFC
|
+$1.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$16.9B
| $1K | ﹤0.01% |
19
| – | – |
|
|
NKLA
327
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
2
| – | – |
|
|
MFGP
328
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
20
| – | – |
|
329
Cardinal Health
CAH
$53.2B
| – | – |
-54
| Closed | -$3K |
|
330
Dollar General
DG
$28.1B
| – | – |
-88
| Closed | -$22K |
|
331
GSK
GSK
$104B
| – | – |
-612
| Closed | -$33K |
|
|
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,999
| Closed | -$49K |
|
333
Kroger
KR
$35.4B
| – | – |
-200
| Closed | -$9K |
|
334
Lucid Motors
LCID
$3.17B
| – | – |
-40
| Closed | -$7K |
|
335
Macerich
MAC
$7.22B
| – | – |
-242
| Closed | -$2K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,567
| Closed | -$278K |
|
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Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.
- Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
- Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
- Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
- Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
- Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
- Trust Company opened 7 new positions and closed 8 in Q3 2022.
- Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.
Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.