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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$541K 0.09%
10,146
+1,083
+12% +$57.6K
EXPE icon
77
Expedia Group
EXPE
$36.5B
$534K 0.09%
5,179
+491
+10% +$54.2K
PSX icon
78
Phillips 66
PSX
$82.9B
$529K 0.09%
4,400
+11
+0.3% +$1.24K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$518K 0.08%
11,446
-1,929
-14% -$89.5K
SBUX icon
80
Starbucks
SBUX
$119B
$489K 0.08%
5,353
+1,216
+29% +$119K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$474K 0.08%
1,110
-80
-7% -$35.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.08%
5,840
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.07%
4,840
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$456K 0.07%
15,400
– –
NEE icon
85
NextEra Energy
NEE
$184B
$450K 0.07%
7,860
-100
-1% -$6.92K
LARK icon
86
Landmark Bancorp
LARK
$195M
$446K 0.07%
28,355
-463
-2% -$8.09K
HD icon
87
Home Depot
HD
$337B
$437K 0.07%
1,447
-602
-29% -$194K
COP icon
88
ConocoPhillips
COP
$144B
$430K 0.07%
3,591
+2,914
+430% +$338K
PFE icon
89
Pfizer
PFE
$143B
$419K 0.07%
12,618
-1,316
-9% -$46.5K
ABT icon
90
Abbott
ABT
$188B
$413K 0.07%
4,260
-771
-15% -$81K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$410K 0.07%
7,039
-8
-0.1% -$485
KO icon
92
Coca-Cola
KO
$383B
$402K 0.06%
7,179
+729
+11% +$43.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$390K 0.06%
2,960
-100
-3% -$13K
UNP icon
94
Union Pacific
UNP
$174B
$386K 0.06%
1,895
– –
MRK icon
95
Merck
MRK
$322B
$379K 0.06%
3,677
-3,313
-47% -$357K
XOM icon
96
ExxonMobil
XOM
$650B
$376K 0.06%
3,197
-477
-13% -$52.3K
LIN icon
97
Linde
LIN
$236B
$372K 0.06%
1,000
– –
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$364K 0.06%
18,425
– –
EVRG icon
99
Evergy
EVRG
$19.4B
$356K 0.06%
7,023
-400
-5% -$22.7K
ABBV icon
100
AbbVie
ABBV
$465B
$335K 0.05%
2,247
-128
-5% -$18.8K
2 3
4
5 6

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.