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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$256K 0.05%
1,264
+952
+305% +$219K
HON icon
127
Honeywell
HON
$76.7B
$222K 0.04%
1,213
-51
-4% -$9.44K
DOW icon
128
Dow Inc
DOW
$21.7B
$219K 0.04%
3,436
-695
-17% -$41.9K
ADM icon
129
Archer Daniels Midland
ADM
$38.9B
$211K 0.04%
2,338
-172
-7% -$13.4K
NEE icon
130
NextEra Energy
NEE
$183B
$208K 0.04%
2,460
– –
XEL icon
131
Xcel Energy
XEL
$48.8B
$208K 0.04%
2,882
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$199K 0.04%
2,872
– –
EOG icon
133
EOG Resources
EOG
$77.5B
$195K 0.04%
+1,635
New +$182K
KMI icon
134
Kinder Morgan
KMI
$70.5B
$192K 0.04%
10,148
+7,398
+269% +$130K
HWKN icon
135
Hawkins
HWKN
$2.7B
$191K 0.04%
4,160
– –
ISRG icon
136
Intuitive Surgical
ISRG
$126B
$185K 0.04%
612
– –
SCI icon
137
Service Corp International
SCI
$11.8B
$181K 0.04%
2,750
+100
+4% +$6.3K
ABT icon
138
Abbott
ABT
$183B
$173K 0.03%
1,462
-147
-9% -$18.2K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$173K 0.03%
5,364
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$165K 0.03%
1,400
– –
OGE icon
141
OGE Energy
OGE
$9.76B
$163K 0.03%
4,000
– –
RTX icon
142
RTX Corp
RTX
$289B
$160K 0.03%
1,611
-387
-19% -$36.7K
TAP icon
143
Molson Coors Class B
TAP
$7.79B
$155K 0.03%
2,913
+306
+12% +$15.4K
CBSH icon
144
Commerce Bancshares
CBSH
$8.55B
$149K 0.03%
2,536
– –
BAC icon
145
Bank of America
BAC
$433B
$146K 0.03%
3,535
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$137K 0.03%
1,598
– –
NKE icon
147
Nike
NKE
$62.7B
$130K 0.03%
965
– –
BA icon
148
Boeing
BA
$175B
$127K 0.02%
664
-240
-27% -$48.2K
PG icon
149
Procter & Gamble
PG
$335B
$126K 0.02%
824
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$122K 0.02%
1,218
– –
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.