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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$279K 0.04%
1,437
-833
-37% -$163K
PSA icon
127
Public Storage
PSA
$61.7B
$257K 0.04%
882
+441
+100% +$129K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$240K 0.04%
6,152
-185
-3% -$6.87K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.03%
1,476
– –
SCI icon
130
Service Corp International
SCI
$11.7B
$230K 0.03%
3,566
– –
IDA icon
131
Idacorp
IDA
$8.24B
$222K 0.03%
2,166
+1,466
+209% +$158K
CAT icon
132
Caterpillar
CAT
$387B
$217K 0.03%
880
-2,331
-73% -$520K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$215K 0.03%
4,372
– –
UPS icon
134
United Parcel Service
UPS
$89.7B
$215K 0.03%
1,199
– –
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$213K 0.03%
5,991
+7
+0.1% +$237
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$211K 0.03%
5,701
-56
-1% -$1.98K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$209K 0.03%
612
– –
NHI icon
138
National Health Investors
NHI
$3.81B
$208K 0.03%
+3,969
New +$205K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$204K 0.03%
1,957
+149
+8% +$15.5K
HWKN icon
140
Hawkins
HWKN
$2.99B
$198K 0.03%
4,160
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$195K 0.03%
2,836
– –
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$194K 0.03%
1,407
-1,123
-44% -$156K
TD icon
143
Toronto Dominion Bank
TD
$199B
$190K 0.03%
3,070
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$186K 0.03%
3,384
– –
NSC icon
145
Norfolk Southern
NSC
$76.1B
$181K 0.03%
800
+750
+1,500% +$159K
HON icon
146
Honeywell
HON
$78.3B
$168K 0.03%
857
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$68.2B
$162K 0.02%
737
– –
WFC icon
148
Wells Fargo
WFC
$263B
$155K 0.02%
3,625
-319
-8% -$12.8K
CB icon
149
Chubb
CB
$141B
$152K 0.02%
788
-565
-42% -$111K
OGE icon
150
OGE Energy
OGE
$10.2B
$144K 0.02%
4,000
– –
4 5
6
7 8

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.