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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$1.11M 0.18%
3,527
-463
-12% -$141K
ABT icon
52
Abbott
ABT
$187B
$1.07M 0.17%
9,705
+640
+7% +$66.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.17%
6,988
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.05M 0.17%
6,605
-266
-4% -$42.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$982K 0.16%
2,568
+1,203
+88% +$462K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.16T
$976K 0.16%
11,057
+27
+0.2% +$2.57K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$964K 0.16%
10,182
-160
-2% -$15.3K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$959K 0.16%
29,608
-653
-2% -$20.3K
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$945K 0.15%
36,643
-806
-2% -$20.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.15%
2
– –
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$906K 0.15%
36,213
-19,930
-35% -$498K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$898K 0.15%
10,894
+294
+3% +$24.4K
CMCSA icon
63
Comcast
CMCSA
$86.6B
$889K 0.14%
25,428
+8,571
+51% +$284K
BLK icon
64
Blackrock
BLK
$171B
$877K 0.14%
1,237
+21
+2% +$14K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$857K 0.14%
3,218
+189
+6% +$52.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$836K 0.14%
27,816
+2,233
+9% +$65.4K
CVS icon
67
CVS Health
CVS
$136B
$830K 0.13%
8,909
+187
+2% +$18K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.1B
$830K 0.13%
12,647
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23B
$814K 0.13%
4,057
+130
+3% +$26.6K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$813K 0.13%
22,024
-881
-4% -$32.5K
CAT icon
71
Caterpillar
CAT
$365B
$769K 0.12%
3,211
-61
-2% -$13.3K
LMT icon
72
Lockheed Martin
LMT
$132B
$766K 0.12%
1,574
-496
-24% -$230K
T icon
73
AT&T
T
$163B
$744K 0.12%
40,386
+3,521
+10% +$63K
BNY
74
Bank of New York Mellon
BNY
$105B
$691K 0.11%
15,172
+1,448
+11% +$62.1K
MCD icon
75
McDonald's
MCD
$193B
$688K 0.11%
2,609
-1,167
-31% -$308K
1 2
3
4 5

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.