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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.59B
$333K 0.07%
8,828
-14
-0.2% -$623
HAL icon
102
Halliburton
HAL
$26.1B
$333K 0.07%
13,508
+3,212
+31% +$91.9K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$311K 0.07%
10,059
-85
-0.8% -$2.91K
PKG icon
104
Packaging Corp of America
PKG
$22.2B
$310K 0.07%
2,762
+1,925
+230% +$260K
AMT icon
105
American Tower
AMT
$83.5B
$297K 0.07%
1,384
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$294K 0.06%
3,060
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.06%
2,998
– –
CVX icon
108
Chevron
CVX
$382B
$289K 0.06%
2,012
+83
+4% +$12.7K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$276K 0.06%
2,456
-4
-0.2% -$520
CB icon
110
Chubb
CB
$140B
$274K 0.06%
1,504
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$267K 0.06%
1,149
+831
+261% +$206K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.06%
4,262
+52
+1% +$3.58K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$265K 0.06%
5,745
+1,052
+22% +$54.1K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K 0.06%
655
– –
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$259K 0.06%
9,115
+218
+2% +$6.99K
COST icon
116
Costco
COST
$432B
$255K 0.06%
540
– –
SPGI icon
117
S&P Global
SPGI
$124B
$244K 0.05%
800
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$224K 0.05%
5,110
– –
K
119
DELISTED
Kellanova
K
$221K 0.05%
3,372
-2,800
-45% -$192K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.05%
5,031
– –
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$206K 0.05%
6,251
-94
-1% -$3.47K
TD icon
122
Toronto Dominion Bank
TD
$193B
$198K 0.04%
3,230
-390
-11% -$25.2K
UPS icon
123
United Parcel Service
UPS
$88.9B
$198K 0.04%
1,228
– –
CSCO icon
124
Cisco
CSCO
$443B
$197K 0.04%
4,925
-8,728
-64% -$387K
IBM icon
125
IBM
IBM
$213B
$194K 0.04%
1,635
-4,810
-75% -$631K
3 4
5
6 7

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.