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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.5B
$122K 0.02%
435
+202
+87% +$58.9K
BAC icon
152
Bank of America
BAC
$429B
$117K 0.02%
3,535
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$113K 0.02%
471
-61
-11% -$15K
NKE icon
154
Nike
NKE
$64.1B
$113K 0.02%
965
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$112K 0.02%
337
– –
GS icon
156
Goldman Sachs
GS
$289B
$111K 0.02%
322
– –
NOC icon
157
Northrop Grumman
NOC
$76B
$109K 0.02%
200
– –
BA icon
158
Boeing
BA
$169B
$105K 0.02%
552
-12
-2% -$1.96K
PSX icon
159
Phillips 66
PSX
$82.9B
$102K 0.02%
978
+34
+4% +$3.48K
PKG icon
160
Packaging Corp of America
PKG
$22.2B
$98K 0.02%
763
-1,999
-72% -$251K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$94K 0.02%
1,660
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$92K 0.01%
1,977
+1
+0.1% +$48
COP icon
163
ConocoPhillips
COP
$144B
$88K 0.01%
746
-47
-6% -$5.71K
DFS
164
DELISTED
Discover Financial Services
DFS
$87K 0.01%
885
-55
-6% -$5.54K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$85K 0.01%
1,018
-200
-16% -$16.8K
O icon
166
Realty Income
O
$61.1B
$84K 0.01%
1,331
+134
+11% +$8.32K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$80K 0.01%
764
– –
SO icon
168
Southern Company
SO
$108B
$78K 0.01%
1,093
– –
GLW icon
169
Corning
GLW
$107B
$77K 0.01%
2,402
+157
+7% +$5.09K
MDT icon
170
Medtronic
MDT
$112B
$77K 0.01%
988
+693
+235% +$56.2K
TXN icon
171
Texas Instruments
TXN
$248B
$76K 0.01%
461
+61
+15% +$10.2K
IDA icon
172
Idacorp
IDA
$8B
$75K 0.01%
700
– –
IP icon
173
International Paper
IP
$22.6B
$74K 0.01%
2,133
-175
-8% -$6.05K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$956B
$73K 0.01%
208
– –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$71K 0.01%
1,075
-7
-0.6% -$440
5 6
7
8 9

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.