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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$677K 0.11%
14,485
-719
-5% -$33.5K
PFE icon
77
Pfizer
PFE
$143B
$668K 0.11%
13,040
+5
+0% +$240
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$659K 0.11%
9,160
-46
-0.5% -$3.47K
WMT icon
79
Walmart Inc
WMT
$909B
$630K 0.1%
13,326
+1,929
+17% +$91.6K
VZ icon
80
Verizon
VZ
$197B
$627K 0.1%
15,911
+651
+4% +$24.5K
RTX icon
81
RTX Corp
RTX
$290B
$610K 0.1%
6,047
+338
+6% +$31.8K
EXPE icon
82
Expedia Group
EXPE
$36.5B
$601K 0.1%
+6,862
New +$649K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$600K 0.1%
10,714
-717,906
-99% -$38.6M
LARK icon
84
Landmark Bancorp
LARK
$195M
$581K 0.09%
29,744
-488
-2% -$10.1K
CMI icon
85
Cummins
CMI
$83.6B
$578K 0.09%
2,386
+646
+37% +$154K
EMR icon
86
Emerson Electric
EMR
$81.6B
$578K 0.09%
6,019
-33
-0.5% -$2.97K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$569K 0.09%
10,442
+48
+0.5% +$2.61K
XOM icon
88
ExxonMobil
XOM
$650B
$566K 0.09%
5,132
-176
-3% -$18.9K
GD icon
89
General Dynamics
GD
$103B
$540K 0.09%
2,177
-20
-0.9% -$4.88K
CVX icon
90
Chevron
CVX
$382B
$519K 0.08%
2,892
+880
+44% +$154K
COR icon
91
Cencora
COR
$62B
$482K 0.08%
2,910
-56
-2% -$8.85K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.08%
+5,840
New +$474K
HAL icon
93
Halliburton
HAL
$26.1B
$465K 0.08%
11,825
-1,683
-12% -$59.6K
SLB icon
94
SLB Ltd
SLB
$72.7B
$465K 0.08%
8,705
+5,148
+145% +$256K
BKNG icon
95
Booking.com
BKNG
$156B
$455K 0.07%
+5,650
New +$429K
EVRG icon
96
Evergy
EVRG
$19.4B
$454K 0.07%
7,217
– –
KO icon
97
Coca-Cola
KO
$383B
$439K 0.07%
6,898
-298
-4% -$18K
FIS icon
98
Fidelity National Information Services
FIS
$24.2B
$435K 0.07%
+6,412
New +$456K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.07%
15,400
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$427K 0.07%
1,168
+30
+3% +$10.6K
2 3
4
5 6

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.