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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$914K 0.2%
14,816
+6,055
+69% +$382K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$902K 0.2%
10,342
-619
-6% -$60.1K
ABT icon
53
Abbott
ABT
$188B
$877K 0.19%
9,065
+2,897
+47% +$309K
MCD icon
54
McDonald's
MCD
$193B
$871K 0.19%
3,776
-219
-5% -$56K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$850K 0.19%
10,600
-2,751
-21% -$257K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$841K 0.18%
30,261
+6,148
+25% +$190K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$838K 0.18%
33,470
-26,000
-44% -$650K
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$836K 0.18%
37,449
+7,958
+27% +$199K
CVS icon
59
CVS Health
CVS
$135B
$832K 0.18%
8,722
+2,198
+34% +$218K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$825K 0.18%
22,905
-6,047
-21% -$253K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.18%
2
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$809K 0.18%
3,029
+141
+5% +$42.6K
LMT icon
63
Lockheed Martin
LMT
$131B
$800K 0.18%
2,070
+3
+0.1% +$1.25K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$766K 0.17%
3,927
-597
-13% -$128K
SBUX icon
65
Starbucks
SBUX
$119B
$735K 0.16%
8,727
-818
-9% -$69.5K
MA icon
66
Mastercard
MA
$498B
$721K 0.16%
2,535
+2,299
+974% +$762K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.15%
12,647
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$708K 0.15%
25,583
+5,846
+30% +$182K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$706K 0.15%
15,204
+4,869
+47% +$237K
BLK icon
70
Blackrock
BLK
$167B
$669K 0.15%
1,216
+327
+37% +$214K
LOW icon
71
Lowe's Companies
LOW
$121B
$660K 0.14%
3,513
+43
+1% +$8.38K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$654K 0.14%
9,206
+78
+0.9% +$5.66K
LARK icon
73
Landmark Bancorp
LARK
$195M
$636K 0.14%
30,232
-486
-2% -$10.2K
VZ icon
74
Verizon
VZ
$197B
$579K 0.13%
15,260
+4,373
+40% +$195K
PFE icon
75
Pfizer
PFE
$143B
$570K 0.12%
13,035
-2,483
-16% -$121K
1 2
3
4 5

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.