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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.03M 0.45%
46,593
-2,631
-5% -$160K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.84M 0.42%
57,241
-15,495
-21% -$770K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.41%
113,268
+26,649
+31% +$637K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.71M 0.4%
25,570
+5,747
+29% +$603K
MSFT icon
30
Microsoft
MSFT
$2.89T
$2.62M 0.39%
7,705
-2,282
-23% -$715K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$2.45M 0.37%
6,640
+3,343
+101% +$1.13M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.26M 0.34%
30,470
+6,981
+30% +$524K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.33%
6,503
-3,639
-36% -$1.19M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.02M 0.3%
49,886
+6,816
+16% +$278K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$2.01M 0.3%
12,001
-200
-2% -$31.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.95M 0.29%
14,943
-15,532
-51% -$1.77M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.93M 0.29%
59,074
-4,138
-7% -$139K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.84M 0.27%
13,662
+3,904
+40% +$497K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.57M 0.24%
16,814
-965
-5% -$85.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.56M 0.23%
10,735
-5,230
-33% -$719K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.53M 0.23%
32,091
+398
+1% +$19K
CSCO icon
42
Cisco
CSCO
$452B
$1.28M 0.19%
24,656
-6,581
-21% -$324K
ADBE icon
43
Adobe
ADBE
$94.5B
$1.24M 0.19%
2,542
-927
-27% -$373K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 0.19%
10,362
-5,119
-33% -$589K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.19%
+21,131
New +$1.26M
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.18M 0.18%
7,130
-500
-7% -$80.7K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.17%
28,082
+714
+3% +$28.4K
INTC icon
48
Intel
INTC
$462B
$1.16M 0.17%
34,545
-22,432
-39% -$704K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.12M 0.17%
6,749
-76
-1% -$12K
V icon
50
Visa
V
$689B
$1.1M 0.16%
4,632
-3,647
-44% -$835K
1
2
3 4 5

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.