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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$59.3B
$78K 0.02%
199
-4
-2% -$1.45K
CMI icon
177
Cummins
CMI
$87.3B
$77K 0.02%
377
+177
+89% +$38.3K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.1B
$73K 0.01%
+903
New +$72.6K
TXN icon
179
Texas Instruments
TXN
$255B
$73K 0.01%
400
– –
USB icon
180
US Bancorp
USB
$98B
$73K 0.01%
1,365
-300
-18% -$17.2K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$72K 0.01%
+976
New +$73.5K
OKE icon
182
Oneok
OKE
$56.1B
$72K 0.01%
1,024
– –
JOE icon
183
St. Joe Company
JOE
$3.62B
$71K 0.01%
1,200
– –
HPQ icon
184
HP
HPQ
$24.6B
$65K 0.01%
1,795
– –
CNMD icon
185
CONMED
CNMD
$1.41B
$63K 0.01%
+423
New +$59.1K
CSX icon
186
CSX Corp
CSX
$93B
$61K 0.01%
1,629
– –
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$60K 0.01%
2,404
– –
WM icon
188
Waste Management
WM
$90.9B
$60K 0.01%
381
– –
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.14B
$59K 0.01%
1,248
– –
APD icon
190
Air Products & Chemicals
APD
$66.8B
$57K 0.01%
227
+18
+9% +$4.63K
ITW icon
191
Illinois Tool Works
ITW
$81.6B
$55K 0.01%
261
– –
FE icon
192
FirstEnergy
FE
$28.2B
$54K 0.01%
1,167
-814
-41% -$34.4K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.8B
$53K 0.01%
322
– –
ETR icon
194
Entergy
ETR
$50.4B
$51K 0.01%
870
+670
+335% +$36.7K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$51K 0.01%
2,099
+24
+1% +$575
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K 0.01%
1,999
+483
+32% +$12.5K
UNH icon
197
UnitedHealth
UNH
$383B
$50K 0.01%
98
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$192B
$48K 0.01%
690
– –
TTE icon
199
TotalEnergies
TTE
$193B
$47K 0.01%
937
-127
-12% -$6.87K
BBY icon
200
Best Buy
BBY
$18.5B
$45K 0.01%
499
– –
6 7
8
9 10

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.