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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$71.1K 0.01%
1,517
+1,247
+462% +$61.2K
PKG icon
177
Packaging Corp of America
PKG
$22.2B
$70.1K 0.01%
505
-258
-34% -$35.1K
COP icon
178
ConocoPhillips
COP
$145B
$67.2K 0.01%
677
-69
-9% -$7.55K
OKE icon
179
Oneok
OKE
$56.1B
$65.1K 0.01%
1,024
– –
ITW icon
180
Illinois Tool Works
ITW
$81.6B
$63.5K 0.01%
261
-26
-9% -$6.07K
WM icon
181
Waste Management
WM
$90.9B
$62.2K 0.01%
381
– –
WELL icon
182
Welltower
WELL
$170B
$60.9K 0.01%
850
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$59.1K 0.01%
598
-287
-32% -$30.7K
EL icon
184
Estee Lauder
EL
$30.7B
$55K 0.01%
223
-12
-5% -$3.05K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$52.1K 0.01%
275
– –
GILD icon
186
Gilead Sciences
GILD
$163B
$50.2K 0.01%
605
-1,653
-73% -$137K
JOE icon
187
St. Joe Company
JOE
$3.62B
$49.9K 0.01%
1,200
– –
CSX icon
188
CSX Corp
CSX
$93B
$48.8K 0.01%
1,629
– –
HPQ icon
189
HP
HPQ
$24.6B
$47.7K 0.01%
1,625
-170
-9% -$4.88K
CLX icon
190
Clorox
CLX
$11.7B
$47.5K 0.01%
300
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.3B
$47.3K 0.01%
597
– –
ETR icon
192
Entergy
ETR
$50.4B
$46.9K 0.01%
870
– –
BIIB icon
193
Biogen
BIIB
$30.7B
$45.3K 0.01%
163
– –
DOW icon
194
Dow Inc
DOW
$21.7B
$43.6K 0.01%
796
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$43.3K 0.01%
+1,253
New +$44.5K
MPLX icon
196
MPLX
MPLX
$58.5B
$42.5K 0.01%
1,235
– –
MAIN icon
197
Main Street Capital
MAIN
$5.06B
$39.5K 0.01%
1,000
– –
IAU icon
198
iShares Gold Trust
IAU
$63.8B
$38.9K 0.01%
+1,040
New +$37.3K
FSK icon
199
FS KKR Capital
FSK
$2.96B
$37.8K 0.01%
2,042
+144
+8% +$2.73K
ET icon
200
Energy Transfer Partners
ET
$69.6B
$36.5K 0.01%
+2,930
New +$37K
6 7
8
9 10

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.