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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$116K 0.02%
1,400
– –
BA icon
152
Boeing
BA
$169B
$114K 0.02%
538
-14
-3% -$2.91K
PG icon
153
Procter & Gamble
PG
$340B
$112K 0.02%
754
-88
-10% -$12.6K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$112K 0.02%
337
– –
CBSH icon
155
Commerce Bancshares
CBSH
$8.68B
$107K 0.02%
2,130
-52
-2% -$2.9K
GS icon
156
Goldman Sachs
GS
$289B
$105K 0.02%
322
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$103K 0.02%
2,050
-2,775
-58% -$141K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$98.8K 0.02%
1,660
– –
BAC icon
159
Bank of America
BAC
$429B
$96.8K 0.01%
3,385
-150
-4% -$4.95K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$93.4K 0.01%
1,954
-23
-1% -$1.08K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$92.7K 0.01%
1,018
– –
NOC icon
162
Northrop Grumman
NOC
$76B
$92.3K 0.01%
200
– –
ADP icon
163
Automatic Data Processing
ADP
$109B
$88.8K 0.01%
399
-72
-15% -$16.2K
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$86.3K 0.01%
407
-16
-4% -$2.73K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$81.1K 0.01%
764
– –
IP icon
166
International Paper
IP
$22.6B
$80.8K 0.01%
2,240
+107
+5% +$3.96K
GLW icon
167
Corning
GLW
$107B
$79.2K 0.01%
2,245
-157
-7% -$5.46K
APOG icon
168
Apogee Enterprises
APOG
$833M
$78.5K 0.01%
+1,816
New +$81.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$956B
$78.2K 0.01%
208
– –
SO icon
170
Southern Company
SO
$108B
$76.1K 0.01%
1,093
– –
IDA icon
171
Idacorp
IDA
$8B
$75.8K 0.01%
700
– –
O icon
172
Realty Income
O
$61.1B
$75.8K 0.01%
1,197
-134
-10% -$8.68K
TXN icon
173
Texas Instruments
TXN
$248B
$74.4K 0.01%
400
-61
-13% -$10.7K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$71.9K 0.01%
1,001
-74
-7% -$5.19K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$12.8B
$71.3K 0.01%
995
-55
-5% -$3.83K
5 6
7
8 9

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.