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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$3.15M 0.48%
30,475
+633
+2% +$61.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.47%
10,142
+183
+2% +$56.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.02M 0.46%
29,888
+983
+3% +$98.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.88M 0.44%
9,987
-312
-3% -$79.6K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.85M 0.43%
49,224
-11,232
-19% -$610K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.14M 0.32%
63,212
+1,722
+3% +$58.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.11M 0.32%
86,619
-960
-1% -$24K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.09M 0.32%
19,823
-2,240
-10% -$241K
JPM icon
34
JPMorgan Chase
JPM
$934B
$2.08M 0.32%
15,965
+19
+0.1% +$2.6K
V icon
35
Visa
V
$701B
$1.87M 0.28%
8,279
-121
-1% -$26.9K
INTC icon
36
Intel
INTC
$431B
$1.86M 0.28%
56,977
+3,066
+6% +$86.9K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.4B
$1.84M 0.28%
12,201
-22
-0.2% -$3.67K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.78M 0.27%
43,070
-2,682
-6% -$115K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 0.27%
23,489
-6,708
-22% -$491K
CSCO icon
40
Cisco
CSCO
$461B
$1.63M 0.25%
31,237
+2,625
+9% +$128K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$1.61M 0.24%
15,481
+4,424
+40% +$424K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.56M 0.24%
17,779
-789
-4% -$67.8K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 0.23%
31,693
-180
-0.6% -$8.58K
ORCL icon
44
Oracle
ORCL
$340B
$1.44M 0.22%
15,508
-667
-4% -$58.5K
DE icon
45
Deere & Co
DE
$168B
$1.43M 0.22%
3,467
– –
MA icon
46
Mastercard
MA
$498B
$1.35M 0.21%
3,723
+16
+0.4% +$5.81K
ADBE icon
47
Adobe
ADBE
$102B
$1.34M 0.2%
3,469
-351
-9% -$125K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.21M 0.18%
9,758
-202
-2% -$24.3K
PEP icon
49
PepsiCo
PEP
$198B
$1.19M 0.18%
6,528
-176
-3% -$30.8K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.18M 0.18%
7,630
-89
-1% -$14.4K
1
2
3 4 5

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.