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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$566K 0.12%
36,865
+1,925
+6% +$35K
CAT icon
77
Caterpillar
CAT
$361B
$537K 0.12%
3,272
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$532K 0.12%
10,394
+1,564
+18% +$87K
BNY
79
Bank of New York Mellon
BNY
$103B
$529K 0.12%
13,724
+5,870
+75% +$250K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$494K 0.11%
16,857
+4,936
+41% +$185K
WMT icon
81
Walmart Inc
WMT
$909B
$493K 0.11%
11,397
+63
+0.6% +$2.76K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$488K 0.11%
1,365
+207
+18% +$82.2K
RTX icon
83
RTX Corp
RTX
$290B
$467K 0.1%
5,709
+1,710
+43% +$155K
GD icon
84
General Dynamics
GD
$103B
$466K 0.1%
2,197
+319
+17% +$72.1K
XOM icon
85
ExxonMobil
XOM
$650B
$463K 0.1%
5,308
-1,259
-19% -$115K
EMR icon
86
Emerson Electric
EMR
$81.6B
$443K 0.1%
6,052
+170
+3% +$14.1K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$433K 0.09%
1,496
-392
-21% -$113K
EVRG icon
88
Evergy
EVRG
$19.4B
$429K 0.09%
7,217
+100
+1% +$6.73K
KO icon
89
Coca-Cola
KO
$383B
$403K 0.09%
7,196
-5
-0.1% -$311
COR icon
90
Cencora
COR
$62B
$401K 0.09%
2,966
+145
+5% +$20.8K
ORCL icon
91
Oracle
ORCL
$339B
$399K 0.09%
6,539
+5,398
+473% +$395K
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$381K 0.08%
20,860
+1,100
+6% +$22.2K
EOG icon
93
EOG Resources
EOG
$77.7B
$379K 0.08%
3,392
+1,210
+55% +$136K
MMM icon
94
3M
MMM
$91.8B
$378K 0.08%
4,089
+859
+27% +$94.2K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$370K 0.08%
15,400
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$368K 0.08%
1,138
-4
-0.4% -$1.27K
UNP icon
97
Union Pacific
UNP
$174B
$365K 0.08%
1,876
– –
CMI icon
98
Cummins
CMI
$83.6B
$354K 0.08%
1,740
+649
+59% +$138K
ABBV icon
99
AbbVie
ABBV
$465B
$339K 0.07%
2,523
-177
-7% -$25.4K
KMI icon
100
Kinder Morgan
KMI
$70.9B
$339K 0.07%
20,385
+3,878
+23% +$68.9K
2 3
4
5 6

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.