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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$226K 0.05%
4,693
+156
+3% +$8.21K
UPS icon
127
United Parcel Service
UPS
$89.7B
$224K 0.05%
1,228
-12
-1% -$2.19K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$218K 0.05%
6,345
+453
+8% +$17.1K
CMI icon
129
Cummins
CMI
$88.5B
$211K 0.05%
1,091
+714
+189% +$143K
XEL icon
130
Xcel Energy
XEL
$50.1B
$204K 0.04%
2,882
– –
HON icon
131
Honeywell
HON
$78.3B
$199K 0.04%
1,213
– –
NEE icon
132
NextEra Energy
NEE
$186B
$191K 0.04%
2,460
– –
SCI icon
133
Service Corp International
SCI
$11.7B
$190K 0.04%
2,750
– –
SLB icon
134
SLB Ltd
SLB
$74.2B
$183K 0.04%
5,114
-2,903
-36% -$121K
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
$182K 0.04%
2,343
+5
+0.2% +$437
TAP icon
136
Molson Coors Class B
TAP
$7.97B
$158K 0.03%
2,895
-18
-0.6% -$967
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$119B
$157K 0.03%
2,872
– –
OGE icon
138
OGE Energy
OGE
$10.2B
$154K 0.03%
4,000
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$152K 0.03%
5,364
– –
HWKN icon
140
Hawkins
HWKN
$2.99B
$150K 0.03%
4,160
– –
PRU icon
141
Prudential Financial
PRU
$43B
$134K 0.03%
1,400
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$128K 0.03%
1,598
– –
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$123K 0.03%
612
– –
CBSH icon
144
Commerce Bancshares
CBSH
$8.64B
$118K 0.03%
2,183
-353
-14% -$19.8K
PG icon
145
Procter & Gamble
PG
$347B
$118K 0.03%
824
– –
PKG icon
146
Packaging Corp of America
PKG
$22.6B
$115K 0.02%
+837
New +$129K
DOW icon
147
Dow Inc
DOW
$20.8B
$113K 0.02%
2,180
-1,256
-37% -$80.4K
BAC icon
148
Bank of America
BAC
$439B
$110K 0.02%
3,535
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$109K 0.02%
988
– –
NKE icon
150
Nike
NKE
$63.9B
$99K 0.02%
965
– –
4 5
6
7 8

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.