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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.1M 0.17%
27,368
-3,058
-10% -$124K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$1.09M 0.17%
28,872
+3,444
+14% +$130K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.16%
6,825
+220
+3% +$36.4K
WMT icon
54
Walmart Inc
WMT
$909B
$1.08M 0.16%
22,026
+8,700
+65% +$413K
MRK icon
55
Merck
MRK
$322B
$1.08M 0.16%
10,135
-2,088
-17% -$225K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$1.06M 0.16%
3,297
+79
+2% +$23.3K
HD icon
57
Home Depot
HD
$337B
$994K 0.15%
3,367
-160
-5% -$49.1K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$990K 0.15%
28,058
-1,550
-5% -$53.2K
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$990K 0.15%
35,215
-1,428
-4% -$39.4K
BLK icon
60
Blackrock
BLK
$167B
$987K 0.15%
1,475
+238
+19% +$168K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.14%
2
– –
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$912K 0.14%
36,213
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$905K 0.14%
12,647
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.14%
10,720
-174
-2% -$14.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$885K 0.13%
4,092
+35
+0.9% +$7.57K
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$871K 0.13%
32,551
+17,151
+111% +$482K
BNY
67
Bank of New York Mellon
BNY
$103B
$855K 0.13%
18,823
+3,651
+24% +$177K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$815K 0.12%
25,898
-1,918
-7% -$60.8K
ABT icon
69
Abbott
ABT
$187B
$811K 0.12%
8,010
-1,695
-17% -$179K
CVS icon
70
CVS Health
CVS
$135B
$789K 0.12%
10,611
+1,702
+19% +$143K
LMT icon
71
Lockheed Martin
LMT
$131B
$754K 0.11%
1,595
+21
+1% +$9.85K
EXPE icon
72
Expedia Group
EXPE
$36.5B
$754K 0.11%
7,768
+906
+13% +$95K
CAT icon
73
Caterpillar
CAT
$361B
$735K 0.11%
3,211
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.11%
7,440
-2,742
-27% -$274K
COST icon
75
Costco
COST
$432B
$714K 0.11%
1,437
+749
+109% +$367K
1 2
3
4 5

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.