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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.2B
$98K 0.02%
1,224
-12
-1% -$938
IP icon
152
International Paper
IP
$23.3B
$97K 0.02%
2,330
+186
+9% +$8.63K
GS icon
153
Goldman Sachs
GS
$305B
$96K 0.02%
322
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$96K 0.02%
1,218
– –
NOC icon
155
Northrop Grumman
NOC
$78B
$96K 0.02%
200
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$93K 0.02%
1,896
+292
+18% +$15.8K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$91K 0.02%
1,660
-9
-0.5% -$545
ALL icon
158
Allstate
ALL
$70.1B
$86K 0.02%
678
+578
+578% +$75.7K
O icon
159
Realty Income
O
$61.3B
$82K 0.02%
1,197
– –
ORCL icon
160
Oracle
ORCL
$346B
$80K 0.02%
1,141
– –
SPG icon
161
Simon Property Group
SPG
$76.8B
$80K 0.02%
838
+9
+1% +$1.03K
TROW icon
162
T. Rowe Price
TROW
$26.1B
$80K 0.02%
700
-1,980
-74% -$252K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79K 0.02%
1,581
-61
-4% -$3.09K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$78K 0.02%
764
– –
SO icon
165
Southern Company
SO
$109B
$78K 0.02%
1,093
– –
BA icon
166
Boeing
BA
$175B
$77K 0.02%
564
-100
-15% -$14.8K
PSX icon
167
Phillips 66
PSX
$82.5B
$77K 0.02%
944
– –
APD icon
168
Air Products & Chemicals
APD
$65.2B
$76K 0.02%
318
+91
+40% +$22.1K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.02%
671
– –
IDA icon
170
Idacorp
IDA
$8.24B
$74K 0.02%
700
– –
MA icon
171
Mastercard
MA
$497B
$74K 0.02%
236
– –
COP icon
172
ConocoPhillips
COP
$139B
$73K 0.02%
815
-25
-3% -$2.58K
GLW icon
173
Corning
GLW
$108B
$71K 0.02%
2,245
– –
WELL icon
174
Welltower
WELL
$172B
$70K 0.02%
850
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
423
– –
5 6
7
8 9

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.