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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-243
Closed -$8K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-21
Closed -$3K
FISV
328
Fiserv Inc
FISV
$28.7B
– –
-100
Closed -$9K
GLD icon
329
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$8K
HIX
330
Western Asset High Income Fund II
HIX
$351M
– –
-1,040
Closed -$5K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-282
Closed -$14K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.34B
– –
-26
Closed -$3K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-690
Closed -$36K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-14
Closed -$1K
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,248
Closed -$54K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-63
Closed -$4K
IYF icon
337
iShares US Financials ETF
IYF
$4.68B
– –
-52
Closed -$4K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-988
Closed -$101K
LW icon
339
Lamb Weston
LW
$7.21B
– –
-200
Closed -$15K
ONL
340
Orion Office REIT
ONL
$149M
– –
-119
Closed -$1K
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$3K
PZA icon
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-2,404
Closed -$53K
SGU icon
343
Star Group
SGU
$412M
– –
-259
Closed -$2K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-308
Closed -$14K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-48
Closed -$3K
TAP icon
346
Molson Coors Class B
TAP
$7.8B
– –
-102
Closed -$5K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,598
Closed -$121K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
– –
-160
Closed -$12K
VGT icon
349
Vanguard Information Technology ETF
VGT
$139B
– –
-504
Closed -$19K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
11 12 13
14
15

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.