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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$1.29M 0.25%
12,734
-2,710
-18% -$285K
WFC icon
52
Wells Fargo
WFC
$254B
$1.26M 0.25%
26,036
+7,463
+40% +$399K
ADBE icon
53
Adobe
ADBE
$105B
$1.26M 0.25%
2,767
+498
+22% +$240K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.21M 0.24%
+8,996
New +$1.19M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.2M 0.24%
24,908
+8,825
+55% +$414K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.23%
10,961
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.22%
6,988
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.07M 0.21%
4,704
+1,305
+38% +$293K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.21%
9,693
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.21%
2
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.06M 0.21%
7,712
-2,463
-24% -$326K
PEP icon
62
PepsiCo
PEP
$196B
$1.04M 0.2%
6,240
+122
+2% +$20.5K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.2%
4,059
+363
+10% +$89.4K
T icon
64
AT&T
T
$164B
$974K 0.19%
54,557
+9,650
+21% +$179K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$931K 0.18%
12,647
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$918K 0.18%
24,012
-13,522
-36% -$468K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$891K 0.17%
+24,170
New +$894K
AMT icon
68
American Tower
AMT
$83.5B
$881K 0.17%
3,506
-167
-5% -$40.8K
NUDM icon
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$880K 0.17%
+30,564
New +$898K
MCD icon
70
McDonald's
MCD
$193B
$822K 0.16%
3,325
-303
-8% -$75.5K
IBM icon
71
IBM
IBM
$213B
$785K 0.15%
6,037
+2,587
+75% +$337K
CAT icon
72
Caterpillar
CAT
$361B
$742K 0.14%
3,332
-950
-22% -$199K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$740K 0.14%
+20,150
New +$774K
HD icon
74
Home Depot
HD
$337B
$701K 0.14%
2,341
-9
-0.4% -$3.12K
LARK icon
75
Landmark Bancorp
LARK
$195M
$682K 0.13%
31,463
-545
-2% -$12.4K
1 2
3
4 5

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.