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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$422K 0.07%
2,614
+91
+4% +$14K
LOW icon
102
Lowe's Companies
LOW
$121B
$419K 0.07%
2,105
-1,408
-40% -$281K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$418K 0.07%
3,079
+623
+25% +$79.2K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$412K 0.07%
1,337
+188
+16% +$53K
AMT icon
105
American Tower
AMT
$83.5B
$408K 0.07%
1,925
+541
+39% +$113K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$401K 0.07%
1,389
-107
-7% -$32.6K
SBUX icon
107
Starbucks
SBUX
$119B
$394K 0.06%
3,973
-4,754
-54% -$449K
UNP icon
108
Union Pacific
UNP
$174B
$392K 0.06%
1,895
+19
+1% +$3.9K
HDV
109
iShares Core High Dividend ETF
HDV
$14.7B
$384K 0.06%
18,425
-2,435
-12% -$49.8K
MMM icon
110
3M
MMM
$91.8B
$381K 0.06%
3,802
-287
-7% -$29.3K
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$345K 0.06%
10,070
+11
+0.1% +$376
COST icon
112
Costco
COST
$432B
$314K 0.05%
688
+148
+27% +$72.3K
CB icon
113
Chubb
CB
$140B
$298K 0.05%
1,353
-151
-10% -$31.4K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$298K 0.05%
4,421
+159
+4% +$10.7K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$298K 0.05%
6,102
+357
+6% +$17.6K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$290K 0.05%
655
– –
NUMV icon
117
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$285K 0.05%
9,568
+453
+5% +$13.9K
EMN icon
118
Eastman Chemical
EMN
$7.69B
$277K 0.04%
3,407
+3,236
+1,892% +$261K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.59B
$275K 0.04%
8,806
-22
-0.2% -$786
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$272K 0.04%
3,060
– –
SPGI icon
121
S&P Global
SPGI
$124B
$268K 0.04%
800
– –
TSN icon
122
Tyson Foods
TSN
$21.5B
$266K 0.04%
4,277
+1,748
+69% +$114K
SCI icon
123
Service Corp International
SCI
$11.8B
$247K 0.04%
3,566
+816
+30% +$54.4K
NUMG icon
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$236K 0.04%
6,709
+458
+7% +$15.9K
CAG icon
125
Conagra Brands
CAG
$7.42B
$234K 0.04%
6,037
+5,637
+1,409% +$204K
3 4
5
6 7

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.