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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$211K 0.03%
1,069
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$206K 0.03%
612
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.03%
3,384
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$189K 0.02%
1,199
– –
XEL icon
130
Xcel Energy
XEL
$49.2B
$178K 0.02%
2,882
-2,328
-45% -$140K
CB icon
131
Chubb
CB
$140B
$178K 0.02%
788
– –
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$175K 0.02%
2,745
-4,294
-61% -$256K
TD icon
133
Toronto Dominion Bank
TD
$193B
$167K 0.02%
2,590
-160
-6% -$9.59K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$69.1B
$166K 0.02%
737
– –
PRU icon
135
Prudential Financial
PRU
$42.6B
$145K 0.02%
1,400
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$145K 0.02%
2,817
-872
-24% -$45.8K
NEE icon
137
NextEra Energy
NEE
$185B
$137K 0.02%
2,260
-5,600
-71% -$319K
CVX icon
138
Chevron
CVX
$382B
$136K 0.02%
909
-920
-50% -$139K
PFE icon
139
Pfizer
PFE
$143B
$129K 0.02%
4,489
-8,129
-64% -$246K
CAG icon
140
Conagra Brands
CAG
$7.42B
$129K 0.02%
4,487
-3,864
-46% -$108K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$127K 0.02%
337
– –
GS icon
142
Goldman Sachs
GS
$289B
$124K 0.02%
322
– –
LW icon
143
Lamb Weston
LW
$7.42B
$124K 0.02%
1,145
– –
CAT icon
144
Caterpillar
CAT
$361B
$116K 0.01%
391
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$114K 0.01%
2,050
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$111K 0.01%
2,333
+252
+12% +$11.9K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$106K 0.01%
1,018
– –
OGE icon
148
OGE Energy
OGE
$9.87B
$105K 0.01%
3,000
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$103K 0.01%
1,660
– –
WFC icon
150
Wells Fargo
WFC
$254B
$103K 0.01%
2,087
-713
-25% -$30.8K
4 5
6
7 8

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.