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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 Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard 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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M 0.48%
98,929
+489
+0.5% +$12.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 0.42%
28,381
+1,035
+4% +$78K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 0.39%
14,520
-1,400
-9% -$190K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.38%
24,925
+2,321
+10% +$184K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.82M 0.35%
48,842
-8,120
-14% -$281K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.81M 0.35%
4,100
+197
+5% +$79.9K
MRK icon
32
Merck
MRK
$326B
$1.64M 0.32%
20,032
+236
+1% +$18.6K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.6M 0.31%
16,537
+16,331
+7,928% +$1.58M
DE icon
34
Deere & Co
DE
$173B
$1.6M 0.31%
3,845
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.31%
21,589
-2,037
-9% -$137K
V icon
36
Visa
V
$697B
$1.52M 0.3%
6,847
+2,325
+51% +$503K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.51M 0.3%
34,376
-1,176
-3% -$50.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.5M 0.29%
10,989
-547
-5% -$80.7K
PFE icon
39
Pfizer
PFE
$144B
$1.49M 0.29%
28,803
+15,124
+111% +$785K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.49M 0.29%
59,470
– –
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.29%
58,154
+36
+0.1% +$916
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.46M 0.29%
29,809
+2,606
+10% +$128K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.46M 0.28%
29,290
+2,267
+8% +$113K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.46M 0.28%
8,283
+423
+5% +$73.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.28%
55,131
+50,214
+1,021% +$1.31M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.44M 0.28%
12,828
+11,482
+853% +$1.28M
GILD icon
47
Gilead Sciences
GILD
$167B
$1.36M 0.27%
22,900
+3,348
+17% +$214K
COR icon
48
Cencora
COR
$62.2B
$1.34M 0.26%
8,650
-1,194
-12% -$169K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.26%
12,308
+3,549
+41% +$376K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.31M 0.26%
7,398
-929
-11% -$158K
1
2
3 4 5

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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 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 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.