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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$378B
$388K 0.06%
6,450
+309
+5% +$19.2K
UNP icon
102
Union Pacific
UNP
$176B
$388K 0.06%
1,895
– –
LIN icon
103
Linde
LIN
$239B
$381K 0.06%
+1,000
New +$365K
CMI icon
104
Cummins
CMI
$88.2B
$378K 0.06%
1,542
-262
-15% -$59.3K
FIS icon
105
Fidelity National Information Services
FIS
$23.3B
$372K 0.06%
6,794
-1,165
-15% -$64.1K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$371K 0.06%
18,425
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.09T
$370K 0.06%
3,060
– –
CAG icon
108
Conagra Brands
CAG
$7.43B
$368K 0.06%
10,925
+4,976
+84% +$180K
RTX icon
109
RTX Corp
RTX
$292B
$367K 0.05%
3,747
-2,218
-37% -$217K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.7B
$360K 0.05%
8,164
-556
-6% -$22.1K
CVX icon
111
Chevron
CVX
$375B
$347K 0.05%
2,204
-687
-24% -$110K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$344K 0.05%
9,922
+252
+3% +$8.53K
GD icon
113
General Dynamics
GD
$106B
$330K 0.05%
1,533
-706
-32% -$152K
EMR icon
114
Emerson Electric
EMR
$84.3B
$329K 0.05%
3,643
-2,162
-37% -$182K
MMM icon
115
3M
MMM
$93.5B
$328K 0.05%
3,920
+182
+5% +$15.5K
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$326K 0.05%
5,241
-676
-11% -$38.6K
XEL icon
117
Xcel Energy
XEL
$50.6B
$324K 0.05%
5,210
+2,328
+81% +$155K
ABBV icon
118
AbbVie
ABBV
$469B
$320K 0.05%
2,375
-128
-5% -$18.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$314K 0.05%
655
– –
MSEX icon
120
Middlesex Water
MSEX
$1.08B
$310K 0.05%
+3,840
New +$301K
GILD icon
121
Gilead Sciences
GILD
$168B
$303K 0.05%
3,928
+3,323
+549% +$265K
SPG icon
122
Simon Property Group
SPG
$76.9B
$301K 0.04%
2,603
+1,048
+67% +$114K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.4B
$299K 0.04%
4,098
-36
-0.9% -$2.5K
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$296K 0.04%
9,973
+602
+6% +$17.1K
DE icon
125
Deere & Co
DE
$171B
$292K 0.04%
720
-2,747
-79% -$1.05M
3 4
5
6 7

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.