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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$347K 0.04%
4,463
+526
+13% +$37.4K
HD icon
102
Home Depot
HD
$337B
$345K 0.04%
996
-451
-31% -$140K
PSA icon
103
Public Storage
PSA
$61.5B
$343K 0.04%
1,124
+89
+9% +$23.6K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$332K 0.04%
4,777
-6
-0.1% -$381
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$321K 0.04%
10,188
+624
+7% +$18K
XOM icon
106
ExxonMobil
XOM
$650B
$321K 0.04%
3,209
+12
+0.4% +$1.26K
COST icon
107
Costco
COST
$432B
$316K 0.04%
478
+69
+17% +$40.9K
EVRG icon
108
Evergy
EVRG
$19.4B
$314K 0.04%
6,017
-1,006
-14% -$50.6K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$302K 0.04%
2,487
+131
+6% +$15.8K
ABBV icon
110
AbbVie
ABBV
$465B
$297K 0.04%
1,917
-330
-15% -$48.1K
BLK icon
111
Blackrock
BLK
$167B
$294K 0.04%
362
-23
-6% -$16.1K
HWKN icon
112
Hawkins
HWKN
$2.9B
$293K 0.04%
4,160
– –
MRK icon
113
Merck
MRK
$322B
$289K 0.04%
2,651
-1,026
-28% -$107K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$288K 0.04%
2,735
+520
+23% +$54.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$282K 0.04%
555
-60
-10% -$27.9K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$266K 0.03%
1,611
+135
+9% +$20.8K
AMT icon
117
American Tower
AMT
$83.5B
$265K 0.03%
1,229
-17
-1% -$3.21K
LLY icon
118
Eli Lilly
LLY
$1.08T
$262K 0.03%
450
+422
+1,507% +$246K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$256K 0.03%
6,049
+159
+3% +$6.04K
SCI icon
120
Service Corp International
SCI
$11.8B
$244K 0.03%
3,566
– –
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$229K 0.03%
5,856
+364
+7% +$12.8K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$227K 0.03%
5,972
+294
+5% +$10K
NHI icon
123
National Health Investors
NHI
$3.79B
$222K 0.03%
3,969
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$221K 0.03%
4,372
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.03%
2,836
– –
3 4
5
6 7

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RWM
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YL
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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.