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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.08%
5,679
+839
+17% +$80.9K
FIS icon
77
Fidelity National Information Services
FIS
$24.2B
$615K 0.08%
10,230
-1,551
-13% -$85.1K
CSCO icon
78
Cisco
CSCO
$443B
$609K 0.08%
12,050
-8,399
-41% -$429K
SBUX icon
79
Starbucks
SBUX
$119B
$607K 0.08%
6,318
+965
+18% +$93.9K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$594K 0.08%
13,553
-281
-2% -$12K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$579K 0.07%
11,700
+5,980
+105% +$277K
PSX icon
82
Phillips 66
PSX
$82.9B
$537K 0.07%
4,030
-370
-8% -$44.2K
PYPL icon
83
PayPal
PYPL
$49.9B
$525K 0.07%
8,549
+5,777
+208% +$331K
LARK icon
84
Landmark Bancorp
LARK
$195M
$501K 0.06%
27,892
-463
-2% -$7.57K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.06%
5,840
– –
UNP icon
86
Union Pacific
UNP
$174B
$458K 0.06%
1,866
-29
-2% -$6.38K
COP icon
87
ConocoPhillips
COP
$144B
$453K 0.06%
3,905
+314
+9% +$36.7K
UNH icon
88
UnitedHealth
UNH
$382B
$450K 0.06%
854
+438
+105% +$234K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$438K 0.06%
15,400
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$431K 0.06%
907
-203
-18% -$90.4K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.59B
$422K 0.05%
8,052
-71
-0.9% -$3.07K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$417K 0.05%
2,960
– –
ADBE icon
93
Adobe
ADBE
$105B
$403K 0.05%
675
-703
-51% -$405K
KO icon
94
Coca-Cola
KO
$383B
$396K 0.05%
6,717
-462
-6% -$26.2K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$381K 0.05%
10,608
+922
+10% +$31.5K
HDV
96
iShares Core High Dividend ETF
HDV
$14.7B
$376K 0.05%
18,425
– –
SPG icon
97
Simon Property Group
SPG
$76.4B
$368K 0.05%
2,581
-163
-6% -$19.7K
ADI icon
98
Analog Devices
ADI
$172B
$368K 0.05%
1,852
-1,847
-50% -$330K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$358K 0.05%
881
-56
-6% -$20.7K
ORCL icon
100
Oracle
ORCL
$339B
$350K 0.05%
3,315
-1,865
-36% -$204K
2 3
4
5 6

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.