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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 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
AMZN icon
26
Amazon
AMZN
$2.48T
$2.51M 0.41%
29,842
-2,299
-7% -$227K
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.47M 0.4%
10,299
-5,456
-35% -$1.31M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.39M 0.39%
22,063
+1,728
+8% +$184K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.35M 0.38%
36,310
-3,088
-8% -$215K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.36%
30,197
-7,127
-19% -$519K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$2.21M 0.36%
87,579
+432
+0.5% +$10.7K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.17M 0.35%
61,490
+7,346
+14% +$250K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.2B
$2.15M 0.35%
12,223
-36
-0.3% -$6.65K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.14M 0.35%
15,946
-266
-2% -$33.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2M 0.32%
45,752
+5,814
+15% +$253K
V icon
36
Visa
V
$697B
$1.75M 0.28%
8,400
+1,485
+21% +$299K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.53M 0.25%
18,568
+831
+5% +$68.4K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 0.24%
31,873
+1,400
+5% +$67.8K
DE icon
39
Deere & Co
DE
$173B
$1.49M 0.24%
3,467
-378
-10% -$154K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43M 0.23%
31,382
+31,156
+13,786% +$1.37M
INTC icon
41
Intel
INTC
$435B
$1.43M 0.23%
53,911
-14,610
-21% -$406K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.36M 0.22%
7,719
+4
+0.1% +$691
CSCO icon
43
Cisco
CSCO
$456B
$1.36M 0.22%
28,612
+23,687
+481% +$1.08M
MRK icon
44
Merck
MRK
$326B
$1.36M 0.22%
12,223
-851
-7% -$87K
ORCL icon
45
Oracle
ORCL
$346B
$1.32M 0.21%
16,175
+9,636
+147% +$732K
MA icon
46
Mastercard
MA
$497B
$1.29M 0.21%
3,707
+1,172
+46% +$386K
ADBE icon
47
Adobe
ADBE
$99B
$1.29M 0.21%
3,820
+52
+1% +$16.6K
PEP icon
48
PepsiCo
PEP
$195B
$1.21M 0.2%
6,704
+32
+0.5% +$5.71K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.18M 0.19%
30,426
+240
+0.8% +$9.22K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 0.18%
9,960
+157
+2% +$17.8K
1
2
3 4 5

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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.