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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$132K 0.02%
1,495
-1,883
-56% -$162K
PRU icon
152
Prudential Financial
PRU
$43B
$124K 0.02%
1,400
– –
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$121K 0.02%
1,596
-763
-32% -$57.8K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$117K 0.02%
407
– –
K
155
DELISTED
Kellanova
K
$116K 0.02%
1,839
-36
-2% -$2.3K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$116K 0.02%
337
– –
LLY icon
157
Eli Lilly
LLY
$1.09T
$116K 0.02%
247
-891
-78% -$374K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.02%
2,050
– –
GS icon
159
Goldman Sachs
GS
$305B
$104K 0.02%
322
– –
PG icon
160
Procter & Gamble
PG
$347B
$98.5K 0.01%
649
-105
-14% -$15.8K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$98.4K 0.01%
1,018
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$97.9K 0.01%
1,660
– –
IBM icon
163
IBM
IBM
$214B
$95.1K 0.01%
711
-761
-52% -$98.2K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.4K 0.01%
1,906
-48
-2% -$2.29K
BAC icon
165
Bank of America
BAC
$439B
$89.9K 0.01%
3,135
-250
-7% -$7.13K
CBSH icon
166
Commerce Bancshares
CBSH
$8.64B
$89.1K 0.01%
2,117
-13
-0.6% -$576
ADP icon
167
Automatic Data Processing
ADP
$106B
$87.7K 0.01%
399
– –
APOG icon
168
Apogee Enterprises
APOG
$873M
$86.2K 0.01%
1,816
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$971B
$84.7K 0.01%
208
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$78.8K 0.01%
717
-47
-6% -$4.95K
SO icon
171
Southern Company
SO
$109B
$76.8K 0.01%
1,093
– –
IP icon
172
International Paper
IP
$23.3B
$76.7K 0.01%
2,410
+170
+8% +$5.57K
C icon
173
Citigroup
C
$222B
$76.5K 0.01%
1,662
+145
+10% +$6.79K
DFS
174
DELISTED
Discover Financial Services
DFS
$74.7K 0.01%
639
+41
+7% +$4.3K
O icon
175
Realty Income
O
$61.3B
$71.6K 0.01%
1,197
– –
5 6
7
8 9

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.