We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$326K 0.05%
937
-419
-31% -$147K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$325K 0.05%
9,686
-236
-2% -$8.25K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.59B
$322K 0.05%
8,123
-41
-0.5% -$1.81K
CVX icon
104
Chevron
CVX
$382B
$308K 0.05%
1,829
-375
-17% -$60.6K
XEL icon
105
Xcel Energy
XEL
$49.2B
$298K 0.05%
5,210
– –
SPG icon
106
Simon Property Group
SPG
$76.4B
$296K 0.05%
2,744
+141
+5% +$16.5K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$287K 0.05%
4,783
-458
-9% -$28.6K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$285K 0.05%
2,356
+949
+67% +$123K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.05%
615
-40
-6% -$19.2K
PSA icon
110
Public Storage
PSA
$61.5B
$273K 0.04%
1,035
+153
+17% +$42.9K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$273K 0.04%
3,937
-161
-4% -$11.7K
NUMV icon
112
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$272K 0.04%
9,564
-409
-4% -$12.2K
MSEX icon
113
Middlesex Water
MSEX
$1.07B
$254K 0.04%
3,840
– –
BLK icon
114
Blackrock
BLK
$167B
$249K 0.04%
385
-540
-58% -$377K
NVDA icon
115
NVIDIA
NVDA
$4.6T
$249K 0.04%
+5,720
New +$256K
HWKN icon
116
Hawkins
HWKN
$2.9B
$245K 0.04%
4,160
– –
COST icon
117
Costco
COST
$432B
$231K 0.04%
409
-376
-48% -$208K
CAG icon
118
Conagra Brands
CAG
$7.42B
$229K 0.04%
8,351
-2,574
-24% -$79.4K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.04%
2,215
+258
+13% +$26.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$224K 0.04%
1,476
– –
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$216K 0.03%
5,890
-262
-4% -$10.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$214K 0.03%
3,689
-5,096
-58% -$312K
UNH icon
123
UnitedHealth
UNH
$382B
$210K 0.03%
416
+381
+1,089% +$188K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208K 0.03%
4,372
– –
AMT icon
125
American Tower
AMT
$83.5B
$205K 0.03%
1,246
-191
-13% -$34.9K
3 4
5
6 7

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.