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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$379K 0.07%
6,259
+558
+10% +$33.6K
HAL icon
102
Halliburton
HAL
$26.1B
$374K 0.07%
9,863
-2,797
-22% -$90.5K
TSN icon
103
Tyson Foods
TSN
$21.5B
$372K 0.07%
4,146
+874
+27% +$79.7K
BNY
104
Bank of New York Mellon
BNY
$103B
$363K 0.07%
7,308
+3,252
+80% +$185K
SLB icon
105
SLB Ltd
SLB
$72.7B
$331K 0.06%
8,017
-913
-10% -$35.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$328K 0.06%
+4,197
New +$323K
SPGI icon
107
S&P Global
SPGI
$124B
$328K 0.06%
800
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$326K 0.06%
1,138
– –
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$326K 0.06%
+9,065
New +$324K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.06%
2,998
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$321K 0.06%
655
-20
-3% -$9.73K
COST icon
112
Costco
COST
$432B
$310K 0.06%
539
-43
-7% -$22.6K
EA icon
113
Electronic Arts
EA
$52.7B
$310K 0.06%
2,447
+15
+0.6% +$1.95K
CVX icon
114
Chevron
CVX
$382B
$296K 0.06%
1,817
+400
+28% +$57.4K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$295K 0.06%
2,395
+170
+8% +$22.4K
TD icon
116
Toronto Dominion Bank
TD
$193B
$288K 0.06%
3,620
– –
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$287K 0.06%
+7,557
New +$285K
NUSC icon
118
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$287K 0.06%
+7,196
New +$284K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$286K 0.06%
3,567
-11
-0.3% -$857
GD icon
120
General Dynamics
GD
$103B
$282K 0.06%
1,169
+495
+73% +$110K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$279K 0.05%
5,031
– –
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$276K 0.05%
+4,537
New +$270K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274K 0.05%
5,110
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$266K 0.05%
1,240
– –
NUMG icon
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$258K 0.05%
+5,892
New +$254K
3 4
5
6 7

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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.