We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13B
$71.1K 0.01%
908
-87
-9% -$6.41K
COP icon
177
ConocoPhillips
COP
$139B
$70.1K 0.01%
677
– –
WELL icon
178
Welltower
WELL
$172B
$68.8K 0.01%
850
– –
PKG icon
179
Packaging Corp of America
PKG
$22.6B
$68.5K 0.01%
518
+13
+3% +$1.74K
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$65.3K 0.01%
261
– –
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$65.1K 0.01%
893
-108
-11% -$7.88K
OKE icon
182
Oneok
OKE
$55.9B
$63.2K 0.01%
1,024
– –
NI icon
183
NiSource
NI
$21.9B
$58.6K 0.01%
+2,141
New +$59.4K
JOE icon
184
St. Joe Company
JOE
$3.57B
$58K 0.01%
1,200
– –
DOW icon
185
Dow Inc
DOW
$20.8B
$56.7K 0.01%
1,064
+268
+34% +$14.2K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$56.6K 0.01%
+800
New +$52.4K
GLW icon
187
Corning
GLW
$108B
$56.2K 0.01%
1,603
-642
-29% -$21.1K
CSX icon
188
CSX Corp
CSX
$94.2B
$55.5K 0.01%
1,629
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$80.2B
$54.7K 0.01%
275
– –
SNY icon
190
Sanofi
SNY
$109B
$48.9K 0.01%
+908
New +$48.9K
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$48.6K 0.01%
597
– –
CLX icon
192
Clorox
CLX
$12.1B
$47.7K 0.01%
300
– –
BIIB icon
193
Biogen
BIIB
$30.4B
$46.4K 0.01%
163
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44.2K 0.01%
+400
New +$44.1K
EL icon
195
Estee Lauder
EL
$30.7B
$43.8K 0.01%
223
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$42.8K 0.01%
1,503
+250
+20% +$8.14K
ETR icon
197
Entergy
ETR
$52.4B
$42.4K 0.01%
870
– –
HPQ icon
198
HP
HPQ
$25.9B
$42.3K 0.01%
1,379
-246
-15% -$7.38K
MPLX icon
199
MPLX
MPLX
$60.1B
$41.9K 0.01%
1,235
– –
EIX icon
200
Edison International
EIX
$30.7B
$41.7K 0.01%
+600
New +$42.2K
6 7
8
9 10

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.