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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$12.8B
$69K 0.01%
1,050
+75
+8% +$5K
OKE icon
177
Oneok
OKE
$56.7B
$67K 0.01%
1,024
– –
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$63K 0.01%
287
+26
+10% +$5.54K
WM icon
179
Waste Management
WM
$95B
$60K 0.01%
381
– –
EL icon
180
Estee Lauder
EL
$30.4B
$58K 0.01%
235
– –
WELL icon
181
Welltower
WELL
$174B
$56K 0.01%
850
– –
USB icon
182
US Bancorp
USB
$97.9B
$54K 0.01%
1,242
-23
-2% -$984
META icon
183
Meta Platforms (Facebook)
META
$1.49T
$51K 0.01%
423
– –
CSX icon
184
CSX Corp
CSX
$94B
$50K 0.01%
1,629
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$50K 0.01%
275
-82
-23% -$15.2K
ETR icon
186
Entergy
ETR
$50.3B
$49K 0.01%
870
– –
HPQ icon
187
HP
HPQ
$26B
$48K 0.01%
1,795
– –
JOE icon
188
St. Joe Company
JOE
$3.55B
$46K 0.01%
1,200
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$45K 0.01%
163
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.4B
$45K 0.01%
597
– –
CLX icon
191
Clorox
CLX
$12B
$42K 0.01%
300
– –
MPLX icon
192
MPLX
MPLX
$58.6B
$41K 0.01%
1,235
– –
CL icon
193
Colgate-Palmolive
CL
$74.8B
$40K 0.01%
505
-20
-4% -$1.5K
DOW icon
194
Dow Inc
DOW
$22B
$40K 0.01%
796
-32
-4% -$1.56K
RJF icon
195
Raymond James Financial
RJF
$33.5B
$40K 0.01%
379
– –
ENB icon
196
Enbridge
ENB
$120B
$38K 0.01%
972
– –
D icon
197
Dominion Energy
D
$62.1B
$37K 0.01%
610
– –
MAIN icon
198
Main Street Capital
MAIN
$5.05B
$37K 0.01%
1,000
– –
WEC icon
199
WEC Energy
WEC
$36.3B
$37K 0.01%
391
+53
+16% +$4.9K
WMB icon
200
Williams Companies
WMB
$85.8B
$35K 0.01%
1,070
+118
+12% +$3.84K
6 7
8
9 10

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.