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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$562K 0.08%
8,785
-252
-3% -$16.9K
ABT icon
77
Abbott
ABT
$187B
$548K 0.08%
5,031
-2,979
-37% -$318K
LARK icon
78
Landmark Bancorp
LARK
$195M
$542K 0.08%
28,818
-463
-2% -$8.35K
COR icon
79
Cencora
COR
$62.1B
$530K 0.08%
2,755
-152
-5% -$26.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$527K 0.08%
1,190
– –
EXPE icon
81
Expedia Group
EXPE
$35.2B
$513K 0.08%
4,688
-3,080
-40% -$302K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$512K 0.08%
15,400
-17,151
-53% -$473K
PFE icon
83
Pfizer
PFE
$144B
$511K 0.08%
13,934
+1,721
+14% +$67K
CVS icon
84
CVS Health
CVS
$139B
$504K 0.08%
7,285
-3,326
-31% -$237K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$482K 0.07%
4,840
-2,600
-35% -$248K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$477K 0.07%
1,356
-103
-7% -$34.7K
WMT icon
87
Walmart Inc
WMT
$899B
$475K 0.07%
9,063
-12,963
-59% -$654K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.07%
5,840
– –
SLB icon
89
SLB Ltd
SLB
$74.4B
$437K 0.07%
8,901
+186
+2% +$8.87K
BNY
90
Bank of New York Mellon
BNY
$107B
$435K 0.06%
9,775
-9,048
-48% -$388K
EVRG icon
91
Evergy
EVRG
$19.8B
$434K 0.06%
7,423
+206
+3% +$12.4K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$431K 0.06%
7,047
– –
COST icon
93
Costco
COST
$429B
$423K 0.06%
785
-652
-45% -$330K
PSX icon
94
Phillips 66
PSX
$83B
$419K 0.06%
4,389
+1,307
+42% +$127K
SBUX icon
95
Starbucks
SBUX
$117B
$410K 0.06%
4,137
+407
+11% +$42.2K
LOW icon
96
Lowe's Companies
LOW
$121B
$409K 0.06%
1,811
-131
-7% -$27.2K
XOM icon
97
ExxonMobil
XOM
$635B
$394K 0.06%
3,674
-1,673
-31% -$183K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$394K 0.06%
1,314
-126
-9% -$35.9K
EMN icon
99
Eastman Chemical
EMN
$7.81B
$393K 0.06%
4,693
-554
-11% -$45K
HAL icon
100
Halliburton
HAL
$26.1B
$390K 0.06%
11,820
-374
-3% -$11.8K
2 3
4
5 6

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.