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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.14B
$39K 0.01%
1,000
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$38K 0.01%
840
-121,593
-99% -$5.89M
D icon
203
Dominion Energy
D
$62.1B
$37K 0.01%
460
– –
EMN icon
204
Eastman Chemical
EMN
$7.79B
$36K 0.01%
398
– –
MPLX icon
205
MPLX
MPLX
$60.1B
$36K 0.01%
1,235
– –
FSK icon
206
FS KKR Capital
FSK
$3.08B
$35K 0.01%
1,788
– –
RJF icon
207
Raymond James Financial
RJF
$34B
$34K 0.01%
379
– –
VOD icon
208
Vodafone
VOD
$37.7B
$34K 0.01%
2,195
– –
WEC icon
209
WEC Energy
WEC
$37B
$34K 0.01%
338
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.2B
$33K 0.01%
202
– –
BBY icon
211
Best Buy
BBY
$18.9B
$33K 0.01%
499
– –
BIIB icon
212
Biogen
BIIB
$30.4B
$33K 0.01%
163
– –
GSK icon
213
GSK
GSK
$108B
$33K 0.01%
612
– –
BGRN icon
214
iShares USD Green Bond ETF
BGRN
$498M
$32K 0.01%
660
-53
-7% -$2.57K
BNO icon
215
United States Brent Oil Fund
BNO
$724M
$31K 0.01%
940
– –
WMB icon
216
Williams Companies
WMB
$85.8B
$30K 0.01%
952
– –
WRB icon
217
W.R. Berkley
WRB
$28.3B
$30K 0.01%
657
– –
CRM icon
218
Salesforce
CRM
$149B
$28K 0.01%
171
– –
CTAS icon
219
Cintas
CTAS
$86B
$28K 0.01%
304
– –
INGR icon
220
Ingredion
INGR
$6.48B
$28K 0.01%
318
– –
OLN icon
221
Olin
OLN
$2.44B
$28K 0.01%
602
– –
TGT icon
222
Target
TGT
$65.5B
$28K 0.01%
200
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27K 0.01%
87
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$27K 0.01%
50
– –
LHX icon
225
L3Harris
LHX
$56.9B
$26K 0.01%
109
– –
7 8
9
10 11

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JTWM
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RWM
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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.