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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
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
$22.6B
$2.89M 0.47%
44,059
-2,534
-5% -$169K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.85M 0.46%
57,346
+105
+0.2% +$5.22K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$2.75M 0.44%
116,811
+3,543
+3% +$86.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.72M 0.44%
26,283
+713
+3% +$76.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$2.4M 0.39%
6,703
+63
+0.9% +$23.4K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.27M 0.37%
7,202
-503
-7% -$166K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.21M 0.36%
48,926
-960
-2% -$42K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.35%
31,974
+1,504
+5% +$110K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.31%
5,567
-936
-14% -$332K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.82M 0.29%
13,837
+175
+1% +$23.9K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$1.81M 0.29%
12,001
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.7M 0.27%
29,704
+8,573
+41% +$497K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.64M 0.26%
34,093
+2,002
+6% +$95.8K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.64M 0.26%
41,642
+13,560
+48% +$557K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.45M 0.23%
16,066
-748
-4% -$70.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.42M 0.23%
48,324
-10,750
-18% -$347K
V icon
42
Visa
V
$697B
$1.28M 0.21%
5,567
+935
+20% +$225K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.18%
6,971
+222
+3% +$37.1K
CSCO icon
44
Cisco
CSCO
$456B
$1.1M 0.18%
20,449
-4,207
-17% -$227K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.1M 0.18%
7,041
-89
-1% -$14.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.09M 0.18%
7,550
-3,185
-30% -$477K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.08M 0.17%
8,517
-6,426
-43% -$861K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.17%
8,265
-2,097
-20% -$271K
PEP icon
49
PepsiCo
PEP
$195B
$948K 0.15%
5,593
+449
+9% +$81.5K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$939K 0.15%
27,560
+2,438
+10% +$90.2K
1
2
3 4 5

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.