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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$60.1K 0.01%
261
– –
O icon
177
Realty Income
O
$61.1B
$59.8K 0.01%
1,197
– –
BAC icon
178
Bank of America
BAC
$429B
$58.5K 0.01%
2,135
-1,000
-32% -$29.6K
EMN icon
179
Eastman Chemical
EMN
$7.69B
$57.2K 0.01%
745
-3,948
-84% -$328K
DFS
180
DELISTED
Discover Financial Services
DFS
$55.5K 0.01%
641
+2
+0.3% +$199
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$54.8K 0.01%
800
– –
NI icon
182
NiSource
NI
$21.5B
$52.8K 0.01%
2,141
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$52K 0.01%
275
– –
BGRN icon
184
iShares USD Green Bond ETF
BGRN
$497M
$51.8K 0.01%
1,147
+665
+138% +$30.5K
CSX icon
185
CSX Corp
CSX
$94B
$50.1K 0.01%
1,629
– –
SNY icon
186
Sanofi
SNY
$107B
$48.7K 0.01%
908
– –
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$44.7K 0.01%
291
-227
-44% -$33.1K
PNW icon
188
Pinnacle West Capital
PNW
$12.4B
$44K 0.01%
597
– –
MPLX icon
189
MPLX
MPLX
$58.6B
$43.9K 0.01%
1,235
– –
FSK icon
190
FS KKR Capital
FSK
$3.01B
$43.4K 0.01%
2,207
+82
+4% +$1.64K
DD icon
191
DuPont de Nemours
DD
$18.6B
$43.3K 0.01%
462
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$42.5K 0.01%
400
– –
DOW icon
193
Dow Inc
DOW
$22B
$42K 0.01%
814
-250
-23% -$13.4K
BIIB icon
194
Biogen
BIIB
$30.9B
$41.9K 0.01%
163
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$41.7K 0.01%
1,877
+374
+25% +$9.94K
HAL icon
196
Halliburton
HAL
$26.1B
$40.9K 0.01%
1,009
-10,811
-91% -$423K
MAIN icon
197
Main Street Capital
MAIN
$5.05B
$40.6K 0.01%
1,000
– –
APD icon
198
Air Products & Chemicals
APD
$65.5B
$40.2K 0.01%
142
-1,172
-89% -$344K
ETR icon
199
Entergy
ETR
$50.3B
$40.2K 0.01%
870
– –
CLX icon
200
Clorox
CLX
$12B
$39.3K 0.01%
300
– –
6 7
8
9 10

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.