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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$191K 0.04%
1,213
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$189K 0.04%
2,348
+5
+0.2% +$412
WFC icon
128
Wells Fargo
WFC
$254B
$189K 0.04%
4,707
-23,904
-84% -$1.03M
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$187K 0.04%
6,087
-1,603
-21% -$54.1K
NUSC icon
130
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$187K 0.04%
5,826
-1,570
-21% -$55.3K
NEE icon
131
NextEra Energy
NEE
$185B
$185K 0.04%
2,360
-100
-4% -$8.48K
XEL icon
132
Xcel Energy
XEL
$49.2B
$184K 0.04%
2,882
– –
TSN icon
133
Tyson Foods
TSN
$21.5B
$167K 0.04%
2,529
-1,864
-42% -$147K
HWKN icon
134
Hawkins
HWKN
$2.9B
$162K 0.04%
4,160
– –
SCI icon
135
Service Corp International
SCI
$11.8B
$159K 0.03%
2,750
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$159K 0.03%
3,384
+1,488
+78% +$77.8K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$149K 0.03%
2,828
-44
-2% -$2.59K
OGE icon
138
OGE Energy
OGE
$9.87B
$146K 0.03%
4,000
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$135K 0.03%
5,364
– –
SLB icon
140
SLB Ltd
SLB
$72.7B
$128K 0.03%
3,557
-1,557
-30% -$56.5K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$121K 0.03%
1,598
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$120K 0.03%
532
-2,492
-82% -$588K
PRU icon
143
Prudential Financial
PRU
$42.6B
$120K 0.03%
1,400
– –
CBSH icon
144
Commerce Bancshares
CBSH
$8.68B
$119K 0.03%
2,183
– –
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$115K 0.03%
612
– –
SPG icon
146
Simon Property Group
SPG
$76.4B
$110K 0.02%
1,230
+392
+47% +$40.1K
BAC icon
147
Bank of America
BAC
$429B
$107K 0.02%
3,535
– –
PG icon
148
Procter & Gamble
PG
$340B
$104K 0.02%
824
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$101K 0.02%
988
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$97K 0.02%
337
+250
+287% +$79.5K
4 5
6
7 8

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.