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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$96K 0.02%
1,218
– –
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$95K 0.02%
1,976
+395
+25% +$19.6K
GS icon
153
Goldman Sachs
GS
$289B
$94K 0.02%
322
– –
NOC icon
154
Northrop Grumman
NOC
$76B
$94K 0.02%
200
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$85K 0.02%
940
-3,253
-78% -$329K
COP icon
156
ConocoPhillips
COP
$144B
$81K 0.02%
793
-22
-3% -$2.19K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$81K 0.02%
1,660
– –
NKE icon
158
Nike
NKE
$64.1B
$80K 0.02%
965
– –
PSX icon
159
Phillips 66
PSX
$82.9B
$76K 0.02%
944
– –
SO icon
160
Southern Company
SO
$108B
$74K 0.02%
1,093
– –
IP icon
161
International Paper
IP
$22.6B
$73K 0.02%
2,308
-22
-0.9% -$899
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73K 0.02%
764
– –
O icon
163
Realty Income
O
$61.1B
$70K 0.02%
1,197
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.02%
671
– –
IDA icon
165
Idacorp
IDA
$8B
$69K 0.02%
700
– –
BA icon
166
Boeing
BA
$169B
$68K 0.01%
564
– –
PSA icon
167
Public Storage
PSA
$61.5B
$68K 0.01%
233
+36
+18% +$11.7K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$68K 0.01%
+208
New +$76K
GLW icon
169
Corning
GLW
$107B
$65K 0.01%
2,245
– –
TXN icon
170
Texas Instruments
TXN
$248B
$62K 0.01%
400
– –
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$61K 0.01%
1,082
+123
+13% +$7.71K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$12.8B
$61K 0.01%
975
+67
+7% +$4.7K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$61K 0.01%
357
– –
WM icon
174
Waste Management
WM
$95B
$61K 0.01%
381
– –
META icon
175
Meta Platforms (Facebook)
META
$1.49T
$57K 0.01%
423
– –
5 6
7
8 9

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.