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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.4K 0.02%
2,081
+175
+9% +$8.27K
ADP icon
152
Automatic Data Processing
ADP
$109B
$96K 0.02%
399
– –
MDT icon
153
Medtronic
MDT
$112B
$95K 0.02%
1,212
-283
-19% -$23.7K
PG icon
154
Procter & Gamble
PG
$340B
$94.7K 0.02%
649
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$93.7K 0.02%
1,660
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$93K 0.02%
1,018
– –
DE icon
157
Deere & Co
DE
$165B
$90.6K 0.01%
240
-480
-67% -$198K
CBSH icon
158
Commerce Bancshares
CBSH
$8.68B
$87.8K 0.01%
2,117
– –
MMM icon
159
3M
MMM
$91.8B
$86.6K 0.01%
1,106
-2,814
-72% -$242K
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$85.6K 0.01%
1,135
-461
-29% -$37.3K
BNY
161
Bank of New York Mellon
BNY
$103B
$83.9K 0.01%
1,968
-7,807
-80% -$348K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$956B
$81.7K 0.01%
208
– –
CMI icon
163
Cummins
CMI
$83.6B
$81.6K 0.01%
357
-1,185
-77% -$286K
K
164
DELISTED
Kellanova
K
$76.5K 0.01%
1,370
-469
-26% -$27.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74.8K 0.01%
717
– –
C icon
166
Citigroup
C
$213B
$71K 0.01%
1,726
+64
+4% +$2.81K
SO icon
167
Southern Company
SO
$108B
$70.7K 0.01%
1,093
– –
SLB icon
168
SLB Ltd
SLB
$72.7B
$70.3K 0.01%
1,206
-7,695
-86% -$446K
WELL icon
169
Welltower
WELL
$173B
$69.6K 0.01%
850
– –
IP icon
170
International Paper
IP
$22.6B
$65.5K 0.01%
1,847
-563
-23% -$19.1K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$12.8B
$65.3K 0.01%
868
-40
-4% -$3.14K
JOE icon
172
St. Joe Company
JOE
$3.55B
$65.2K 0.01%
1,200
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$65.2K 0.01%
943
+50
+6% +$3.6K
OKE icon
174
Oneok
OKE
$56.7B
$65K 0.01%
1,024
– –
IBM icon
175
IBM
IBM
$213B
$60.5K 0.01%
431
-280
-39% -$39.8K
5 6
7
8 9

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.