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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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$174B
$55K 0.01%
850
– –
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K 0.01%
1,248
– –
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$53K 0.01%
2,404
– –
OKE icon
179
Oneok
OKE
$56.7B
$52K 0.01%
1,024
– –
EL icon
180
Estee Lauder
EL
$30.4B
$51K 0.01%
235
– –
USB icon
181
US Bancorp
USB
$97.9B
$51K 0.01%
1,265
– –
UNH icon
182
UnitedHealth
UNH
$382B
$49K 0.01%
98
– –
BGRN icon
183
iShares USD Green Bond ETF
BGRN
$497M
$47K 0.01%
1,042
+382
+58% +$18.2K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$47K 0.01%
261
– –
HPQ icon
185
HP
HPQ
$26B
$45K 0.01%
1,795
– –
BIIB icon
186
Biogen
BIIB
$30.9B
$44K 0.01%
163
– –
ETR icon
187
Entergy
ETR
$50.3B
$44K 0.01%
870
– –
CSX icon
188
CSX Corp
CSX
$94B
$43K 0.01%
1,629
– –
D icon
189
Dominion Energy
D
$62.1B
$42K 0.01%
610
+150
+33% +$12.1K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.4B
$41K 0.01%
298
+2
+0.7% +$301
CLX icon
191
Clorox
CLX
$12B
$39K 0.01%
300
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.4B
$39K 0.01%
597
– –
BND icon
193
Vanguard Total Bond Market
BND
$158B
$38K 0.01%
535
– –
JOE icon
194
St. Joe Company
JOE
$3.55B
$38K 0.01%
1,200
– –
CL icon
195
Colgate-Palmolive
CL
$74.8B
$37K 0.01%
525
-699
-57% -$54.8K
MPLX icon
196
MPLX
MPLX
$58.6B
$37K 0.01%
1,235
– –
RJF icon
197
Raymond James Financial
RJF
$33.5B
$37K 0.01%
379
– –
DOW icon
198
Dow Inc
DOW
$22B
$36K 0.01%
828
-1,352
-62% -$68.5K
ENB icon
199
Enbridge
ENB
$120B
$36K 0.01%
972
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$36K 0.01%
690
– –
6 7
8
9 10

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Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.