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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
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
$675K 0.1%
14,051
-434
-3% -$20.7K
MCD icon
77
McDonald's
MCD
$191B
$634K 0.1%
2,269
-340
-13% -$91.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$626K 0.1%
9,037
-123
-1% -$8.68K
BKNG icon
79
Booking.com
BKNG
$150B
$615K 0.09%
5,800
+150
+3% +$14.6K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$608K 0.09%
16,277
-5,747
-26% -$221K
XOM icon
81
ExxonMobil
XOM
$651B
$586K 0.09%
5,347
+215
+4% +$23.8K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$584K 0.09%
10,699
+257
+2% +$13.9K
RTX icon
83
RTX Corp
RTX
$289B
$584K 0.09%
5,965
-82
-1% -$8.08K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$568K 0.09%
3,688
-3,300
-47% -$506K
T icon
85
AT&T
T
$159B
$543K 0.08%
28,183
-12,203
-30% -$233K
LARK icon
86
Landmark Bancorp
LARK
$194M
$523K 0.08%
29,281
-463
-2% -$8.91K
GD icon
87
General Dynamics
GD
$103B
$511K 0.08%
2,239
+62
+3% +$14.3K
EMR icon
88
Emerson Electric
EMR
$83.3B
$506K 0.08%
5,805
-214
-4% -$18.7K
PFE icon
89
Pfizer
PFE
$142B
$498K 0.08%
12,213
-827
-6% -$35.7K
VZ icon
90
Verizon
VZ
$193B
$488K 0.07%
12,550
-3,361
-21% -$133K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$487K 0.07%
1,190
-1,378
-54% -$550K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$480K 0.07%
5,840
– –
CVX icon
93
Chevron
CVX
$383B
$472K 0.07%
2,891
-1
-0% -$168
COR icon
94
Cencora
COR
$60.7B
$465K 0.07%
2,907
-3
-0.1% -$476
AMT icon
95
American Tower
AMT
$81.3B
$464K 0.07%
2,270
+345
+18% +$72.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$460K 0.07%
1,459
+70
+5% +$21K
EMN icon
97
Eastman Chemical
EMN
$8.01B
$443K 0.07%
5,247
+1,840
+54% +$158K
EVRG icon
98
Evergy
EVRG
$19.2B
$441K 0.07%
7,217
– –
FIS icon
99
Fidelity National Information Services
FIS
$23.8B
$432K 0.07%
7,959
+1,547
+24% +$101K
CMI icon
100
Cummins
CMI
$87.3B
$431K 0.07%
1,804
-582
-24% -$142K
2 3
4
5 6

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.