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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.09M 0.14%
27,277
-283
-1% -$10.2K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.06M 0.14%
35,897
+2,753
+8% +$76.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.13%
11,330
+126
+1% +$9.99K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$988K 0.13%
4,088
-38
-0.9% -$8.25K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$985K 0.13%
26,226
+1,051
+4% +$36.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$953K 0.12%
12,647
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$949K 0.12%
29,604
+2,298
+8% +$70.9K
PEP icon
58
PepsiCo
PEP
$196B
$927K 0.12%
5,456
-137
-2% -$22.7K
CVS icon
59
CVS Health
CVS
$135B
$906K 0.12%
11,471
+1,047
+10% +$74.5K
MCD icon
60
McDonald's
MCD
$193B
$885K 0.11%
2,985
+515
+21% +$140K
LMT icon
61
Lockheed Martin
LMT
$131B
$850K 0.11%
1,876
-200
-10% -$88.6K
GILD icon
62
Gilead Sciences
GILD
$165B
$814K 0.1%
10,054
+439
+5% +$34.2K
BKNG icon
63
Booking.com
BKNG
$156B
$795K 0.1%
5,600
-25
-0.4% -$3.12K
EXPE icon
64
Expedia Group
EXPE
$36.5B
$781K 0.1%
5,147
-32
-0.6% -$3.92K
GD icon
65
General Dynamics
GD
$103B
$766K 0.1%
2,951
-251
-8% -$61.2K
T icon
66
AT&T
T
$164B
$742K 0.1%
44,211
-7,857
-15% -$124K
INTC icon
67
Intel
INTC
$413B
$739K 0.1%
14,708
-9,508
-39% -$386K
MA icon
68
Mastercard
MA
$498B
$729K 0.09%
1,710
-193
-10% -$77.5K
WMT icon
69
Walmart Inc
WMT
$909B
$702K 0.09%
13,362
+3,216
+32% +$170K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$694K 0.09%
12,618
+227
+2% +$12.2K
VZ icon
71
Verizon
VZ
$197B
$681K 0.09%
18,065
-5,110
-22% -$181K
RTX icon
72
RTX Corp
RTX
$290B
$666K 0.09%
7,921
-92
-1% -$7.28K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$664K 0.09%
13,898
+2,452
+21% +$112K
ABT icon
74
Abbott
ABT
$188B
$662K 0.09%
6,014
+1,754
+41% +$175K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.08%
3,623
– –
1 2
3
4 5

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.