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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$242K 0.04%
6,337
-372
-6% -$14K
UPS icon
127
United Parcel Service
UPS
$89.5B
$233K 0.04%
1,199
-51
-4% -$9.36K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.8B
$225K 0.03%
1,476
+1,396
+1,745% +$216K
CAG icon
129
Conagra Brands
CAG
$7.19B
$223K 0.03%
5,949
-88
-1% -$3.26K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.03%
4,372
– –
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$204K 0.03%
5,757
-344
-6% -$12.5K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$203K 0.03%
5,984
-427
-7% -$14.9K
XEL icon
133
Xcel Energy
XEL
$48.8B
$194K 0.03%
2,882
– –
IBM icon
134
IBM
IBM
$209B
$193K 0.03%
1,472
-51
-3% -$6.82K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$189K 0.03%
1,808
+296
+20% +$30.9K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$188K 0.03%
2,359
+11
+0.5% +$898
TD icon
137
Toronto Dominion Bank
TD
$198B
$184K 0.03%
3,070
-160
-5% -$10.3K
HWKN icon
138
Hawkins
HWKN
$2.7B
$182K 0.03%
4,160
– –
NEE icon
139
NextEra Energy
NEE
$183B
$182K 0.03%
2,360
-148
-6% -$11.4K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$178K 0.03%
3,384
– –
SPG icon
141
Simon Property Group
SPG
$74.7B
$174K 0.03%
1,555
+12
+0.8% +$1.43K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$173K 0.03%
2,836
– –
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$156K 0.02%
612
– –
HON icon
144
Honeywell
HON
$76.7B
$154K 0.02%
857
– –
OGE icon
145
OGE Energy
OGE
$9.76B
$151K 0.02%
4,000
– –
WFC icon
146
Wells Fargo
WFC
$258B
$147K 0.02%
3,944
-669
-15% -$29.2K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.9B
$141K 0.02%
737
– –
PSA icon
148
Public Storage
PSA
$59.3B
$133K 0.02%
441
+6
+1% +$1.76K
NKE icon
149
Nike
NKE
$62.7B
$118K 0.02%
965
– –
K
150
DELISTED
Kellanova
K
$118K 0.02%
1,875
-64
-3% -$4.04K
4 5
6
7 8

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.