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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.52%
8,904
+47
+0.5% +$14.7K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.29M 0.49%
31,799
+3,418
+12% +$257K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.04M 0.44%
85,629
+30,498
+55% +$776K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.03M 0.44%
19,986
+7,158
+56% +$776K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.94M 0.42%
25,266
+341
+1% +$26.3K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.84M 0.4%
52,392
+3,550
+7% +$129K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$1.52M 0.33%
13,980
-540
-4% -$63.6K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.49M 0.32%
59,470
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.48M 0.32%
29,892
+602
+2% +$29.9K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 0.32%
30,402
+593
+2% +$28.9K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.31%
58,154
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.33M 0.29%
16,496
-41
-0.2% -$3.6K
V icon
38
Visa
V
$686B
$1.33M 0.29%
6,741
-106
-2% -$21.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.32M 0.29%
8,839
+556
+7% +$91.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.32M 0.28%
11,720
+731
+7% +$90.6K
JNJ icon
41
Johnson & Johnson
JNJ
$638B
$1.31M 0.28%
7,386
-12
-0.2% -$2.14K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.28M 0.28%
34,876
+500
+1% +$20.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.26%
13,351
+1,043
+8% +$104K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.19M 0.26%
33,232
+9,220
+38% +$370K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.18M 0.26%
28,952
+4,044
+16% +$180K
DE icon
46
Deere & Co
DE
$169B
$1.15M 0.25%
3,845
– –
ADBE icon
47
Adobe
ADBE
$93.2B
$1.13M 0.24%
3,080
+313
+11% +$127K
WFC icon
48
Wells Fargo
WFC
$265B
$1.12M 0.24%
28,611
+2,575
+10% +$113K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.07M 0.23%
9,547
+551
+6% +$67.2K
PEP icon
50
PepsiCo
PEP
$189B
$1.04M 0.22%
6,250
+10
+0.2% +$1.68K
1
2
3 4 5

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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.