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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.02%
988
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$111K 0.02%
1,669
– –
SPG icon
153
Simon Property Group
SPG
$76.4B
$109K 0.02%
829
-3,605
-81% -$514K
GS icon
154
Goldman Sachs
GS
$289B
$106K 0.02%
322
-10
-3% -$3.53K
CERN
155
DELISTED
Cerner Corp
CERN
$101K 0.02%
1,079
-4,504
-81% -$417K
IP icon
156
International Paper
IP
$22.6B
$99K 0.02%
2,144
+807
+60% +$37.2K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.02%
1,604
– –
CL icon
158
Colgate-Palmolive
CL
$74.8B
$94K 0.02%
1,236
-8
-0.6% -$634
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$94K 0.02%
423
– –
ORCL icon
160
Oracle
ORCL
$339B
$94K 0.02%
1,141
-200
-15% -$16.2K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91K 0.02%
764
– –
NOC icon
162
Northrop Grumman
NOC
$76B
$89K 0.02%
200
– –
EL icon
163
Estee Lauder
EL
$30.4B
$87K 0.02%
320
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$86K 0.02%
+1,395
New +$84.5K
COP icon
165
ConocoPhillips
COP
$144B
$84K 0.02%
840
-1,118
-57% -$103K
MA icon
166
Mastercard
MA
$498B
$84K 0.02%
236
-53
-18% -$19.1K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.02%
671
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$84K 0.02%
1,642
+1,432
+682% +$73.4K
GLW icon
169
Corning
GLW
$107B
$83K 0.02%
2,245
– –
O icon
170
Realty Income
O
$61.1B
$83K 0.02%
1,197
– –
PSX icon
171
Phillips 66
PSX
$82.9B
$82K 0.02%
944
– –
WELL icon
172
Welltower
WELL
$174B
$82K 0.02%
850
– –
IDA icon
173
Idacorp
IDA
$8B
$81K 0.02%
700
– –
CB icon
174
Chubb
CB
$140B
$80K 0.02%
374
– –
SO icon
175
Southern Company
SO
$108B
$79K 0.02%
1,093
-277
-20% -$18.8K
5 6
7
8 9

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.