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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$8.01B
$45K 0.01%
398
– –
ENB icon
202
Enbridge
ENB
$121B
$45K 0.01%
972
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$43K 0.01%
535
– –
MAIN icon
204
Main Street Capital
MAIN
$5.06B
$43K 0.01%
+1,000
New +$42.8K
CLX icon
205
Clorox
CLX
$11.7B
$42K 0.01%
300
– –
RJF icon
206
Raymond James Financial
RJF
$33.6B
$42K 0.01%
379
– –
TGT icon
207
Target
TGT
$65.6B
$42K 0.01%
200
– –
FUV
208
DELISTED
Arcimoto, Inc. Common Stock
FUV
$42K 0.01%
319
– –
FSK icon
209
FS KKR Capital
FSK
$2.96B
$41K 0.01%
1,788
+98
+6% +$2.17K
MPLX icon
210
MPLX
MPLX
$58.5B
$41K 0.01%
1,235
– –
D icon
211
Dominion Energy
D
$61.3B
$39K 0.01%
+460
New +$36.9K
BGRN icon
212
iShares USD Green Bond ETF
BGRN
$497M
$36K 0.01%
+713
New +$37.2K
CRM icon
213
Salesforce
CRM
$148B
$36K 0.01%
171
– –
VOD icon
214
Vodafone
VOD
$37.2B
$36K 0.01%
2,195
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.9B
$35K 0.01%
202
– –
MU icon
216
Micron Technology
MU
$988B
$35K 0.01%
455
– –
BIIB icon
217
Biogen
BIIB
$30.7B
$34K 0.01%
163
– –
F icon
218
Ford
F
$59.3B
$34K 0.01%
2,015
– –
WEC icon
219
WEC Energy
WEC
$35.8B
$34K 0.01%
338
– –
DOV icon
220
Dover
DOV
$27.5B
$33K 0.01%
210
– –
GSK icon
221
GSK
GSK
$104B
$33K 0.01%
612
– –
MDT icon
222
Medtronic
MDT
$110B
$33K 0.01%
295
– –
CTAS icon
223
Cintas
CTAS
$82.7B
$32K 0.01%
304
– –
WMB icon
224
Williams Companies
WMB
$86.7B
$32K 0.01%
952
– –
OLN icon
225
Olin
OLN
$2.53B
$31K 0.01%
602
– –
7 8
9
10 11

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.