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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$101K 0.01%
284
-123
-30% -$40.1K
MDT icon
152
Medtronic
MDT
$112B
$96.8K 0.01%
1,175
-37
-3% -$2.82K
DE icon
153
Deere & Co
DE
$165B
$96K 0.01%
240
– –
PG icon
154
Procter & Gamble
PG
$340B
$95.1K 0.01%
649
– –
RFG icon
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$93.6K 0.01%
2,268
+1,568
+224% +$61.4K
ADP icon
156
Automatic Data Processing
ADP
$109B
$93K 0.01%
399
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$956B
$90.9K 0.01%
208
– –
MMM icon
158
3M
MMM
$91.8B
$86.1K 0.01%
942
-164
-15% -$13.2K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83.4K 0.01%
717
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$82.4K 0.01%
1,141
+6
+0.5% +$439
WELL icon
161
Welltower
WELL
$173B
$76.6K 0.01%
850
– –
SO icon
162
Southern Company
SO
$108B
$76.6K 0.01%
1,093
– –
C icon
163
Citigroup
C
$213B
$76K 0.01%
1,477
-249
-14% -$11K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12.8B
$75.2K 0.01%
884
+16
+2% +$1.26K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75.1K 0.01%
994
+51
+5% +$3.61K
JOE icon
166
St. Joe Company
JOE
$3.55B
$72.2K 0.01%
1,200
– –
OKE icon
167
Oneok
OKE
$56.7B
$71.9K 0.01%
1,024
– –
K
168
DELISTED
Kellanova
K
$71.9K 0.01%
1,286
-84
-6% -$4.39K
BAC icon
169
Bank of America
BAC
$429B
$71.9K 0.01%
2,135
– –
IBM icon
170
IBM
IBM
$213B
$70.5K 0.01%
431
– –
BNY
171
Bank of New York Mellon
BNY
$103B
$70.1K 0.01%
1,347
-621
-32% -$28.6K
IDA icon
172
Idacorp
IDA
$8B
$68.8K 0.01%
700
-1,466
-68% -$142K
O icon
173
Realty Income
O
$61.1B
$68.7K 0.01%
1,197
– –
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$68.4K 0.01%
261
– –
TGT icon
175
Target
TGT
$66.3B
$66.2K 0.01%
465
+265
+133% +$32.3K
5 6
7
8 9

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.