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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$906K 0.15%
33,144
+1,736
+6% +$49.3K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$884K 0.14%
4,126
+124
+3% +$28.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$872K 0.14%
12,647
– –
INTC icon
54
Intel
INTC
$413B
$861K 0.14%
24,216
-10,329
-30% -$360K
LMT icon
55
Lockheed Martin
LMT
$131B
$849K 0.14%
2,076
+596
+40% +$264K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$848K 0.14%
11,204
+647
+6% +$53.3K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$846K 0.14%
25,175
-179
-0.7% -$6.28K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$827K 0.13%
27,306
+2,434
+10% +$77.1K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$808K 0.13%
31,859
– –
T icon
60
AT&T
T
$164B
$782K 0.13%
52,068
+14,046
+37% +$206K
MA icon
61
Mastercard
MA
$498B
$753K 0.12%
1,903
+408
+27% +$164K
VZ icon
62
Verizon
VZ
$197B
$751K 0.12%
23,175
+5,790
+33% +$196K
CVS icon
63
CVS Health
CVS
$135B
$728K 0.12%
10,424
+3,139
+43% +$222K
GILD icon
64
Gilead Sciences
GILD
$165B
$721K 0.12%
9,615
+5,687
+145% +$437K
GD icon
65
General Dynamics
GD
$103B
$708K 0.11%
3,202
+1,669
+109% +$369K
ADBE icon
66
Adobe
ADBE
$105B
$703K 0.11%
1,378
-1,164
-46% -$611K
BKNG icon
67
Booking.com
BKNG
$156B
$694K 0.11%
5,625
-25
-0.4% -$3.03K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$664K 0.11%
12,391
+1,004
+9% +$55.3K
FIS icon
69
Fidelity National Information Services
FIS
$24.2B
$651K 0.11%
11,781
+4,987
+73% +$287K
MCD icon
70
McDonald's
MCD
$193B
$651K 0.1%
2,470
+133
+6% +$37.9K
ADI icon
71
Analog Devices
ADI
$172B
$648K 0.1%
3,699
+572
+18% +$105K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$613K 0.1%
13,834
-3,030
-18% -$135K
RTX icon
73
RTX Corp
RTX
$290B
$577K 0.09%
8,013
+4,266
+114% +$365K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.09%
3,623
– –
ORCL icon
75
Oracle
ORCL
$339B
$549K 0.09%
5,180
-3,852
-43% -$446K
1 2
3
4 5

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.