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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$497M
$65.7K 0.01%
1,392
+245
+21% +$11.2K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$62.4K 0.01%
800
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$58.7K 0.01%
275
– –
CSX icon
179
CSX Corp
CSX
$94B
$56.5K 0.01%
1,629
– –
SLB icon
180
SLB Ltd
SLB
$72.7B
$52.5K 0.01%
1,009
-197
-16% -$10.7K
CMI icon
181
Cummins
CMI
$83.6B
$52.2K 0.01%
218
-139
-39% -$31.6K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$46K 0.01%
400
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$45.9K 0.01%
408
-233
-36% -$21.5K
FSK icon
184
FS KKR Capital
FSK
$3.01B
$45.8K 0.01%
2,293
+86
+4% +$1.69K
MPLX icon
185
MPLX
MPLX
$58.6B
$45.3K 0.01%
1,235
– –
SNY icon
186
Sanofi
SNY
$107B
$45.2K 0.01%
908
– –
ETR icon
187
Entergy
ETR
$50.3B
$44K 0.01%
870
– –
MAIN icon
188
Main Street Capital
MAIN
$5.05B
$43.2K 0.01%
1,000
– –
PNW icon
189
Pinnacle West Capital
PNW
$12.4B
$42.9K 0.01%
597
– –
CLX icon
190
Clorox
CLX
$12B
$42.8K 0.01%
300
– –
RJF icon
191
Raymond James Financial
RJF
$33.5B
$42.3K 0.01%
379
– –
BIIB icon
192
Biogen
BIIB
$30.9B
$42.2K 0.01%
163
– –
HPQ icon
193
HP
HPQ
$26B
$41.5K 0.01%
1,379
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$41.2K 0.01%
1,579
-298
-16% -$6.66K
CPB icon
195
Campbell Soup
CPB
$6.85B
$39.9K 0.01%
+922
New +$37.9K
WMB icon
196
Williams Companies
WMB
$85.8B
$33.2K ﹤0.01%
952
– –
AFL icon
197
Aflac
AFL
$65.5B
$33K ﹤0.01%
400
– –
OLN icon
198
Olin
OLN
$2.53B
$32.5K ﹤0.01%
602
– –
HOG icon
199
Harley-Davidson
HOG
$2.61B
$32.3K ﹤0.01%
878
– –
DOV icon
200
Dover
DOV
$26.7B
$32.3K ﹤0.01%
210
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.