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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$459B
$582K 0.13%
13,653
+4,440
+48% +$213K
XOM icon
77
ExxonMobil
XOM
$631B
$562K 0.12%
6,567
+238
+4% +$21.5K
VZ icon
78
Verizon
VZ
$201B
$553K 0.12%
10,887
+310
+3% +$15.7K
GILD icon
79
Gilead Sciences
GILD
$166B
$542K 0.12%
8,761
-14,139
-62% -$875K
BLK icon
80
Blackrock
BLK
$170B
$541K 0.12%
889
+69
+8% +$44.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$532K 0.11%
+1,888
New +$505K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$506K 0.11%
10,335
-788
-7% -$39K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$490K 0.11%
8,830
+7,435
+533% +$430K
CMCSA icon
84
Comcast
CMCSA
$85.9B
$468K 0.1%
11,921
+669
+6% +$28.7K
EMR icon
85
Emerson Electric
EMR
$84.9B
$468K 0.1%
5,882
+101
+2% +$8.9K
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$467K 0.1%
15,400
– –
EVRG icon
87
Evergy
EVRG
$19.9B
$464K 0.1%
7,117
+225
+3% +$15.3K
WMT icon
88
Walmart Inc
WMT
$907B
$459K 0.1%
11,334
-405
-3% -$18.7K
KO icon
89
Coca-Cola
KO
$380B
$453K 0.1%
7,201
-166
-2% -$10.5K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$437K 0.09%
1,158
– –
GD icon
91
General Dynamics
GD
$106B
$416K 0.09%
1,878
+709
+61% +$163K
ABBV icon
92
AbbVie
ABBV
$468B
$414K 0.09%
2,700
+2
+0.1% +$306
K
93
DELISTED
Kellanova
K
$413K 0.09%
6,172
-87
-1% -$5.65K
UNP icon
94
Union Pacific
UNP
$177B
$400K 0.09%
1,876
-43
-2% -$9.78K
COR icon
95
Cencora
COR
$61.9B
$399K 0.09%
2,821
-5,829
-67% -$892K
DFS
96
DELISTED
Discover Financial Services
DFS
$397K 0.09%
4,193
+150
+4% +$16.1K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$397K 0.09%
19,760
-215
-1% -$4.54K
RTX icon
98
RTX Corp
RTX
$293B
$384K 0.08%
3,999
+2,388
+148% +$230K
TSN icon
99
Tyson Foods
TSN
$21.8B
$378K 0.08%
4,393
+247
+6% +$22.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$370K 0.08%
1,142
+4
+0.4% +$1.2K
2 3
4
5 6

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.