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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.01B
$33K 0.01%
1,898
+60
+3% +$1.11K
OLN icon
202
Olin
OLN
$2.53B
$32K 0.01%
602
– –
WRB icon
203
W.R. Berkley
WRB
$28.1B
$32K 0.01%
657
– –
INGR icon
204
Ingredion
INGR
$6.42B
$31K 0.01%
318
– –
TGT icon
205
Target
TGT
$66.3B
$30K ﹤0.01%
200
– –
DOV icon
206
Dover
DOV
$26.7B
$28K ﹤0.01%
210
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$28K ﹤0.01%
50
– –
BNO icon
208
United States Brent Oil Fund
BNO
$782M
$27K ﹤0.01%
940
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
220
– –
TRV icon
210
Travelers Companies
TRV
$81.1B
$27K ﹤0.01%
144
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26K ﹤0.01%
119
– –
CTVA icon
212
Corteva
CTVA
$60.5B
$25K ﹤0.01%
427
– –
RFG icon
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$25K ﹤0.01%
700
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$25K ﹤0.01%
146
– –
BGRN icon
215
iShares USD Green Bond ETF
BGRN
$497M
$24K ﹤0.01%
519
-523
-50% -$23.9K
CTAS icon
216
Cintas
CTAS
$86.6B
$24K ﹤0.01%
212
– –
LHX icon
217
L3Harris
LHX
$55.4B
$23K ﹤0.01%
109
– –
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
949
-95,986
-99% -$2.34M
AGCO icon
219
AGCO
AGCO
$8.41B
$22K ﹤0.01%
+161
New +$19.9K
GSK icon
220
GSK
GSK
$107B
$22K ﹤0.01%
+612
New +$20.4K
VOD icon
221
Vodafone
VOD
$37.1B
$22K ﹤0.01%
2,195
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$21K ﹤0.01%
249
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.75B
$20K ﹤0.01%
235
– –
UL icon
224
Unilever
UL
$142B
$20K ﹤0.01%
356
– –
AEP icon
225
American Electric Power
AEP
$70.4B
$19K ﹤0.01%
200
– –
7 8
9
10 11

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.