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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.7B
$428K 0.06%
8,715
+10
+0.1% +$531
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$426K 0.06%
7,047
-3,667
-34% -$218K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$414K 0.06%
1,440
+103
+8% +$30.1K
ABBV icon
104
AbbVie
ABBV
$465B
$399K 0.06%
2,503
-111
-4% -$17K
LLY icon
105
Eli Lilly
LLY
$1.08T
$391K 0.06%
1,138
-30
-3% -$10.1K
SBUX icon
106
Starbucks
SBUX
$119B
$388K 0.06%
3,730
-243
-6% -$25.3K
LOW icon
107
Lowe's Companies
LOW
$121B
$388K 0.06%
1,942
-163
-8% -$33.1K
HAL icon
108
Halliburton
HAL
$26.1B
$386K 0.06%
12,194
+369
+3% +$13.7K
UNP icon
109
Union Pacific
UNP
$174B
$381K 0.06%
1,895
– –
KO icon
110
Coca-Cola
KO
$383B
$381K 0.06%
6,141
-757
-11% -$45.8K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$375K 0.06%
18,425
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.59B
$352K 0.05%
8,720
-86
-1% -$3.3K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$340K 0.05%
2,530
-549
-18% -$71.3K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$330K 0.05%
5,917
-185
-3% -$9.77K
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$329K 0.05%
9,670
-400
-4% -$13.8K
MMM icon
116
3M
MMM
$91.8B
$328K 0.05%
3,738
-64
-2% -$6.04K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$318K 0.05%
3,060
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$312K 0.05%
3,082
+2,104
+215% +$214K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$300K 0.05%
655
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$289K 0.04%
4,134
-287
-6% -$20.3K
SPGI icon
121
S&P Global
SPGI
$124B
$276K 0.04%
800
– –
MDT icon
122
Medtronic
MDT
$112B
$272K 0.04%
3,378
+2,390
+242% +$195K
NUMV icon
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$269K 0.04%
9,371
-197
-2% -$5.98K
CB icon
124
Chubb
CB
$140B
$263K 0.04%
1,353
– –
SCI icon
125
Service Corp International
SCI
$11.8B
$245K 0.04%
3,566
– –
3 4
5
6 7

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.