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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.04%
4,825
-285
-6% -$13.8K
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$218K 0.04%
2,348
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$217K 0.04%
1,250
+22
+2% +$3.81K
IBM icon
129
IBM
IBM
$213B
$215K 0.03%
1,523
-112
-7% -$15.4K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$211K 0.03%
6,411
+324
+5% +$10.8K
NEE icon
131
NextEra Energy
NEE
$185B
$210K 0.03%
2,508
+148
+6% +$12K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$209K 0.03%
6,101
+275
+5% +$9.6K
TD icon
133
Toronto Dominion Bank
TD
$193B
$209K 0.03%
3,230
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$204K 0.03%
4,372
-659
-13% -$30K
XEL icon
135
Xcel Energy
XEL
$49.2B
$202K 0.03%
2,882
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$194K 0.03%
2,258
-12,558
-85% -$994K
WFC icon
137
Wells Fargo
WFC
$254B
$190K 0.03%
4,613
-94
-2% -$4.16K
SPG icon
138
Simon Property Group
SPG
$76.4B
$181K 0.03%
1,543
+313
+25% +$34.8K
HON icon
139
Honeywell
HON
$76.4B
$173K 0.03%
857
-356
-29% -$68K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$172K 0.03%
3,384
– –
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$162K 0.03%
612
– –
HWKN icon
142
Hawkins
HWKN
$2.9B
$161K 0.03%
4,160
– –
OGE icon
143
OGE Energy
OGE
$9.87B
$158K 0.03%
4,000
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$158K 0.03%
+1,512
New +$157K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$152K 0.02%
2,836
+8
+0.3% +$440
AJG icon
146
Arthur J. Gallagher & Co
AJG
$69.1B
$139K 0.02%
737
+535
+265% +$100K
PRU icon
147
Prudential Financial
PRU
$42.6B
$139K 0.02%
1,400
– –
K
148
DELISTED
Kellanova
K
$130K 0.02%
1,939
-1,433
-42% -$97.3K
CBSH icon
149
Commerce Bancshares
CBSH
$8.68B
$128K 0.02%
2,182
-1
-0% -$58
PG icon
150
Procter & Gamble
PG
$340B
$128K 0.02%
842
+18
+2% +$2.52K
4 5
6
7 8

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.