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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.08M 0.16%
9,032
-6,476
-42% -$670K
PEP icon
52
PepsiCo
PEP
$195B
$953K 0.14%
5,144
-1,384
-21% -$258K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$947K 0.14%
25,122
+8,845
+54% +$326K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$919K 0.14%
4,002
-90
-2% -$19.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$917K 0.14%
12,647
– –
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$910K 0.14%
31,408
-3,807
-11% -$109K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$903K 0.13%
25,354
-2,704
-10% -$96.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$882K 0.13%
10,557
-163
-2% -$13.4K
MRK icon
59
Merck
MRK
$326B
$807K 0.12%
6,990
-3,145
-31% -$357K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$806K 0.12%
31,859
-4,354
-12% -$110K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$787K 0.12%
24,872
-1,026
-4% -$32.2K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$701K 0.1%
16,864
-12,008
-42% -$477K
MCD icon
63
McDonald's
MCD
$194B
$697K 0.1%
2,337
+68
+3% +$19.8K
LMT icon
64
Lockheed Martin
LMT
$134B
$681K 0.1%
1,480
-115
-7% -$53.4K
VZ icon
65
Verizon
VZ
$201B
$647K 0.1%
17,385
+4,835
+39% +$179K
BLK icon
66
Blackrock
BLK
$170B
$639K 0.1%
925
-550
-37% -$368K
HD icon
67
Home Depot
HD
$343B
$637K 0.1%
2,049
-1,318
-39% -$389K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$631K 0.09%
13,375
-676
-5% -$32.2K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$630K 0.09%
11,387
+688
+6% +$37.6K
BKNG icon
70
Booking.com
BKNG
$154B
$610K 0.09%
5,650
-150
-3% -$15.8K
ADI icon
71
Analog Devices
ADI
$178B
$609K 0.09%
+3,127
New +$579K
T icon
72
AT&T
T
$169B
$606K 0.09%
38,022
+9,839
+35% +$168K
NEE icon
73
NextEra Energy
NEE
$186B
$591K 0.09%
7,960
+5,600
+237% +$424K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$588K 0.09%
3,623
-65
-2% -$10.2K
MA icon
75
Mastercard
MA
$497B
$588K 0.09%
1,495
-2,228
-60% -$836K
1 2
3
4 5

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.