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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$627K 0.12%
820
+131
+19% +$102K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$624K 0.12%
1,724
+1,719
+34,380% +$610K
TSLA icon
78
Tesla
TSLA
$1.18T
$593K 0.12%
1,650
+75
+5% +$23.4K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.59B
$590K 0.12%
8,904
+2,790
+46% +$197K
WMT icon
80
Walmart Inc
WMT
$909B
$583K 0.11%
11,739
+783
+7% +$36.8K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$574K 0.11%
+11,123
New +$589K
EMR icon
82
Emerson Electric
EMR
$81.6B
$567K 0.11%
5,781
+4,269
+282% +$404K
VZ icon
83
Verizon
VZ
$197B
$539K 0.11%
10,577
+935
+10% +$49.5K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$527K 0.1%
11,252
+1,180
+12% +$56.8K
UNP icon
85
Union Pacific
UNP
$174B
$524K 0.1%
1,919
-225
-10% -$56.8K
SBUX icon
86
Starbucks
SBUX
$119B
$523K 0.1%
5,752
+2,191
+62% +$207K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$523K 0.1%
1,158
-165
-12% -$73.5K
XOM icon
88
ExxonMobil
XOM
$650B
$523K 0.1%
6,329
+1,465
+30% +$114K
CSCO icon
89
Cisco
CSCO
$443B
$514K 0.1%
9,213
-9,687
-51% -$548K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$498K 0.1%
15,400
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$483K 0.09%
2,122
-11
-0.5% -$2.35K
EVRG icon
92
Evergy
EVRG
$19.4B
$471K 0.09%
6,892
– –
KO icon
93
Coca-Cola
KO
$383B
$457K 0.09%
7,367
+223
+3% +$13.6K
DFS
94
DELISTED
Discover Financial Services
DFS
$445K 0.09%
4,043
+1,981
+96% +$233K
ABBV icon
95
AbbVie
ABBV
$465B
$437K 0.09%
2,698
-40
-1% -$5.81K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$427K 0.08%
3,060
-80
-3% -$10.9K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$427K 0.08%
19,975
– –
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$411K 0.08%
+10,809
New +$406K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$405K 0.08%
2,680
-23
-0.9% -$3.55K
MMM icon
100
3M
MMM
$91.8B
$393K 0.08%
3,159
+768
+32% +$102K
2 3
4
5 6

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.