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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$80.2B
$63K 0.01%
357
+275
+335% +$53.1K
PSA icon
177
Public Storage
PSA
$61.7B
$62K 0.01%
197
-2
-1% -$692
TXN icon
178
Texas Instruments
TXN
$253B
$61K 0.01%
400
– –
EL icon
179
Estee Lauder
EL
$30.7B
$60K 0.01%
235
-85
-27% -$21.6K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$60K 0.01%
959
-17
-2% -$1.16K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13B
$60K 0.01%
908
+5
+0.6% +$361
HPQ icon
182
HP
HPQ
$25.9B
$59K 0.01%
1,795
– –
USB icon
183
US Bancorp
USB
$100B
$58K 0.01%
1,265
-100
-7% -$4.99K
WM icon
184
Waste Management
WM
$96.1B
$58K 0.01%
381
– –
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.15B
$57K 0.01%
1,248
– –
OKE icon
186
Oneok
OKE
$55.9B
$57K 0.01%
1,024
– –
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$56K 0.01%
2,404
– –
UNH icon
188
UnitedHealth
UNH
$389B
$50K 0.01%
98
– –
ETR icon
189
Entergy
ETR
$52.4B
$49K 0.01%
870
– –
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49K 0.01%
1,999
– –
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$48K 0.01%
261
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$48K 0.01%
221
-24,470
-99% -$5.79M
CSX icon
193
CSX Corp
CSX
$94.2B
$47K 0.01%
1,629
– –
JOE icon
194
St. Joe Company
JOE
$3.57B
$47K 0.01%
1,200
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.8B
$44K 0.01%
597
+422
+241% +$31.6K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
$43K 0.01%
296
-26
-8% -$4.07K
CLX icon
197
Clorox
CLX
$12.1B
$42K 0.01%
300
– –
ENB icon
198
Enbridge
ENB
$121B
$41K 0.01%
972
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$41K 0.01%
690
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$40K 0.01%
535
– –
6 7
8
9 10

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.