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
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.1B
$35K 0.01%
202
– –
MAIN icon
202
Main Street Capital
MAIN
$5.05B
$34K 0.01%
1,000
– –
FSK icon
203
FS KKR Capital
FSK
$3.01B
$31K 0.01%
1,838
+50
+3% +$1.04K
TGT icon
204
Target
TGT
$66.3B
$30K 0.01%
200
– –
WEC icon
205
WEC Energy
WEC
$36.3B
$30K 0.01%
338
– –
WRB icon
206
W.R. Berkley
WRB
$28.1B
$28K 0.01%
657
– –
WMB icon
207
Williams Companies
WMB
$85.8B
$27K 0.01%
952
– –
BNO icon
208
United States Brent Oil Fund
BNO
$782M
$26K 0.01%
940
– –
INGR icon
209
Ingredion
INGR
$6.42B
$26K 0.01%
318
– –
OLN icon
210
Olin
OLN
$2.53B
$26K 0.01%
602
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25K 0.01%
119
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$25K 0.01%
50
– –
VOD icon
213
Vodafone
VOD
$37.1B
$25K 0.01%
2,195
– –
CTVA icon
214
Corteva
CTVA
$60.5B
$24K 0.01%
427
– –
DOV icon
215
Dover
DOV
$26.7B
$24K 0.01%
210
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$24K 0.01%
+220
New +$26.4K
MDT icon
217
Medtronic
MDT
$112B
$24K 0.01%
295
– –
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$24K 0.01%
146
– –
F icon
219
Ford
F
$60.9B
$23K 0.01%
2,015
– –
LHX icon
220
L3Harris
LHX
$55.4B
$23K 0.01%
109
– –
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$23K 0.01%
+700
New +$25.3K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K ﹤0.01%
237
– –
TRV icon
223
Travelers Companies
TRV
$81.1B
$22K ﹤0.01%
144
– –
AMGN icon
224
Amgen
AMGN
$209B
$21K ﹤0.01%
94
– –
CTAS icon
225
Cintas
CTAS
$86.6B
$21K ﹤0.01%
212
-92
-30% -$9.39K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.