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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.22%
9,693
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.22%
10,961
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.22%
6,988
– –
MCD icon
54
McDonald's
MCD
$192B
$986K 0.21%
3,995
+670
+20% +$165K
IBM icon
55
IBM
IBM
$204B
$910K 0.2%
6,445
+408
+7% +$55.1K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$891K 0.19%
4,524
+465
+11% +$101K
LMT icon
57
Lockheed Martin
LMT
$134B
$889K 0.19%
2,067
-2,033
-50% -$893K
MRK icon
58
Merck
MRK
$323B
$819K 0.18%
8,979
-11,053
-55% -$980K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.18%
2
– –
PFE icon
60
Pfizer
PFE
$141B
$814K 0.18%
15,518
-13,285
-46% -$677K
QQQ icon
61
Invesco QQQ Trust
QQQ
$449B
$809K 0.17%
2,888
+1,164
+68% +$361K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$790K 0.17%
12,647
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$746K 0.16%
24,113
-57
-0.2% -$1.92K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$744K 0.16%
29,491
-1,073
-4% -$28.8K
T icon
65
AT&T
T
$167B
$732K 0.16%
34,940
-19,617
-36% -$391K
SBUX icon
66
Starbucks
SBUX
$118B
$729K 0.16%
9,545
+3,793
+66% +$291K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$703K 0.15%
9,128
-12,461
-58% -$949K
ABT icon
68
Abbott
ABT
$182B
$670K 0.14%
6,168
+4,706
+322% +$534K
HD icon
69
Home Depot
HD
$335B
$642K 0.14%
2,340
-1
-0% -$295
LARK icon
70
Landmark Bancorp
LARK
$194M
$640K 0.14%
30,718
-745
-2% -$15.7K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$638K 0.14%
19,737
-413
-2% -$14K
ADP icon
72
Automatic Data Processing
ADP
$102B
$635K 0.14%
3,024
+902
+43% +$198K
LOW icon
73
Lowe's Companies
LOW
$119B
$606K 0.13%
3,470
+2,206
+175% +$425K
CVS icon
74
CVS Health
CVS
$137B
$605K 0.13%
6,524
-6,210
-49% -$606K
CAT icon
75
Caterpillar
CAT
$402B
$585K 0.13%
3,272
-60
-2% -$12.6K
1 2
3
4 5

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.