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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.17M 0.54%
46,650
+3,676
+9% +$304K
AAPL icon
27
Apple
AAPL
$4.99T
$3.72M 0.48%
19,316
-4,527
-19% -$836K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.54M 0.46%
31,043
-1,244
-4% -$131K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.04M 0.39%
41,803
-2,256
-5% -$155K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$2.95M 0.38%
116,193
-618
-0.5% -$14.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.92M 0.38%
26,190
-93
-0.4% -$9.77K
MSFT icon
32
Microsoft
MSFT
$2.92T
$2.92M 0.38%
7,774
+572
+8% +$204K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$2.63M 0.34%
6,427
-276
-4% -$105K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.31%
6,752
+1,185
+21% +$416K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.24M 0.29%
44,926
-12,420
-22% -$619K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.24M 0.29%
31,105
-869
-3% -$60.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.13M 0.27%
50,766
+1,840
+4% +$78.7K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.98M 0.25%
13,443
-394
-3% -$54.5K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.2B
$1.96M 0.25%
12,001
– –
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.9M 0.24%
39,324
+5,231
+15% +$251K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.8M 0.23%
42,122
+480
+1% +$19.2K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.76M 0.23%
29,704
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.67M 0.21%
16,608
+542
+3% +$50.6K
V icon
44
Visa
V
$697B
$1.35M 0.17%
5,191
-376
-7% -$92.7K
AMZN icon
45
Amazon
AMZN
$2.48T
$1.3M 0.17%
8,556
+39
+0.5% +$5.47K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.27M 0.16%
7,441
-109
-1% -$16.5K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.16%
6,960
-11
-0.2% -$1.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.24M 0.16%
8,864
+599
+7% +$80.5K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.2M 0.15%
37,938
-10,386
-21% -$318K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.13M 0.15%
7,226
+185
+3% +$28.4K
1
2
3 4 5

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.