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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.1B
$354K 0.08%
1,384
-2,122
-61% -$532K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.72B
$353K 0.08%
8,842
-62
-0.7% -$2.95K
MMM icon
103
3M
MMM
$93.7B
$350K 0.08%
3,230
+71
+2% +$8.58K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$339K 0.07%
10,144
-665
-6% -$23.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$335K 0.07%
3,060
– –
KMB icon
106
Kimberly-Clark
KMB
$37.7B
$332K 0.07%
2,460
+65
+3% +$8.56K
BNY
107
Bank of New York Mellon
BNY
$107B
$328K 0.07%
7,854
+546
+7% +$24.3K
HAL icon
108
Halliburton
HAL
$26.1B
$323K 0.07%
10,296
+433
+4% +$16.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.07%
2,998
– –
EA icon
110
Electronic Arts
EA
$52.4B
$301K 0.06%
2,475
+28
+1% +$3.57K
CB icon
111
Chubb
CB
$141B
$296K 0.06%
1,504
+1,130
+302% +$233K
CVX icon
112
Chevron
CVX
$375B
$279K 0.06%
1,929
+112
+6% +$18.5K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$278K 0.06%
3,567
– –
KMI icon
114
Kinder Morgan
KMI
$70.6B
$277K 0.06%
16,507
+6,359
+63% +$119K
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$273K 0.06%
8,897
-168
-2% -$5.66K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.5B
$272K 0.06%
4,210
+13
+0.3% +$925
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.06%
655
– –
SPGI icon
118
S&P Global
SPGI
$124B
$270K 0.06%
800
– –
COST icon
119
Costco
COST
$429B
$259K 0.06%
540
+1
+0.2% +$507
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$247K 0.05%
5,031
– –
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$243K 0.05%
7,396
+200
+3% +$7.19K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$242K 0.05%
7,690
+133
+2% +$4.58K
EOG icon
123
EOG Resources
EOG
$74.6B
$241K 0.05%
2,182
+547
+33% +$67.9K
TD icon
124
Toronto Dominion Bank
TD
$199B
$237K 0.05%
3,620
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.05%
5,110
– –
3 4
5
6 7

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.