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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
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
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
JKHY icon
26
Jack Henry & Associates
JKHY
$11.2B
$2.23M 0.49%
12,259
-1,562
-11% -$306K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96M 0.43%
26,181
+915
+4% +$69.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.93M 0.42%
87,147
+1,518
+2% +$36.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.93M 0.42%
20,335
+349
+2% +$36.3K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.77M 0.39%
54,144
+1,752
+3% +$64.2K
INTC icon
31
Intel
INTC
$435B
$1.77M 0.39%
68,521
+2,160
+3% +$73.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.69M 0.37%
16,212
+4,492
+38% +$515K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.48M 0.32%
29,956
+64
+0.2% +$3.17K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 0.32%
30,473
+71
+0.2% +$3.46K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.44M 0.31%
39,938
+6,706
+20% +$254K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.4M 0.31%
56,143
-2,011
-3% -$50.4K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.35M 0.29%
17,737
+1,241
+8% +$106K
DE icon
38
Deere & Co
DE
$173B
$1.28M 0.28%
3,845
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.26M 0.28%
7,715
+329
+4% +$55.7K
V icon
40
Visa
V
$697B
$1.23M 0.27%
6,915
+174
+3% +$35.4K
MRK icon
41
Merck
MRK
$326B
$1.13M 0.25%
13,074
+4,095
+46% +$366K
HD icon
42
Home Depot
HD
$343B
$1.1M 0.24%
3,990
+1,650
+71% +$487K
PEP icon
43
PepsiCo
PEP
$195B
$1.09M 0.24%
6,672
+422
+7% +$72.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.23%
11,030
-2,950
-21% -$327K
ADBE icon
45
Adobe
ADBE
$99B
$1.04M 0.23%
3,768
+688
+22% +$260K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.03M 0.22%
30,186
-4,690
-13% -$176K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.02M 0.22%
9,803
+256
+3% +$29.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$994K 0.22%
9,693
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.7B
$985K 0.22%
6,871
-1,968
-22% -$313K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$944K 0.21%
6,988
– –
1
2
3 4 5

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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 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 Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard 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.