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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.79B
$204K 0.03%
3,969
– –
SCI icon
127
Service Corp International
SCI
$11.8B
$204K 0.03%
3,566
– –
IDA icon
128
Idacorp
IDA
$8B
$203K 0.03%
2,166
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$191K 0.03%
5,492
-209
-4% -$7.71K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$191K 0.03%
5,678
-313
-5% -$11.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$188K 0.03%
2,836
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$187K 0.03%
1,199
– –
HON icon
133
Honeywell
HON
$76.4B
$186K 0.03%
1,069
+212
+25% +$38.8K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$179K 0.03%
612
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$176K 0.03%
3,384
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$69.1B
$168K 0.03%
737
– –
TD icon
137
Toronto Dominion Bank
TD
$193B
$166K 0.03%
2,750
-320
-10% -$19.9K
CB icon
138
Chubb
CB
$140B
$164K 0.03%
788
– –
PYPL icon
139
PayPal
PYPL
$49.9B
$162K 0.03%
+2,772
New +$181K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$153K 0.02%
775
-25
-3% -$5.4K
LOW icon
141
Lowe's Companies
LOW
$121B
$146K 0.02%
701
-1,110
-61% -$250K
PRU icon
142
Prudential Financial
PRU
$42.6B
$133K 0.02%
1,400
– –
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$122K 0.02%
407
– –
WFC icon
144
Wells Fargo
WFC
$254B
$114K 0.02%
2,800
-825
-23% -$35.6K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$113K 0.02%
337
– –
CAT icon
146
Caterpillar
CAT
$361B
$107K 0.02%
391
-489
-56% -$133K
LW icon
147
Lamb Weston
LW
$7.42B
$106K 0.02%
1,145
+786
+219% +$79.7K
GS icon
148
Goldman Sachs
GS
$289B
$104K 0.02%
322
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$102K 0.02%
2,050
– –
OGE icon
150
OGE Energy
OGE
$9.87B
$100K 0.02%
3,000
-1,000
-25% -$35K
4 5
6
7 8

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.