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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$33.5B
$35.3K 0.01%
379
– –
D icon
202
Dominion Energy
D
$62.1B
$34.1K 0.01%
610
– –
OLN icon
203
Olin
OLN
$2.53B
$33.4K 0.01%
602
– –
TGT icon
204
Target
TGT
$66.3B
$33.1K 0.01%
200
– –
WEC icon
205
WEC Energy
WEC
$36.3B
$32K ﹤0.01%
338
-53
-14% -$4.91K
DOV icon
206
Dover
DOV
$26.7B
$31.9K ﹤0.01%
210
– –
CL icon
207
Colgate-Palmolive
CL
$74.8B
$30.7K ﹤0.01%
408
-97
-19% -$7.21K
INGR icon
208
Ingredion
INGR
$6.42B
$29.3K ﹤0.01%
288
-30
-9% -$2.99K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$28.8K ﹤0.01%
50
– –
WMB icon
210
Williams Companies
WMB
$85.8B
$28.4K ﹤0.01%
952
-118
-11% -$3.65K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$27.3K ﹤0.01%
146
– –
WRB icon
212
W.R. Berkley
WRB
$28.1B
$27.3K ﹤0.01%
657
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K ﹤0.01%
119
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$25.8K ﹤0.01%
220
– –
CTVA icon
215
Corteva
CTVA
$60.5B
$25.8K ﹤0.01%
427
– –
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$25.6K ﹤0.01%
700
– –
BNO icon
217
United States Brent Oil Fund
BNO
$782M
$25K ﹤0.01%
940
– –
TRV icon
218
Travelers Companies
TRV
$81.1B
$24.7K ﹤0.01%
144
– –
CTAS icon
219
Cintas
CTAS
$86.6B
$24.5K ﹤0.01%
212
– –
BGRN icon
220
iShares USD Green Bond ETF
BGRN
$497M
$24.4K ﹤0.01%
519
– –
VOD icon
221
Vodafone
VOD
$37.1B
$24.2K ﹤0.01%
2,195
– –
IVT icon
222
InvenTrust Properties
IVT
$2.79B
$24.1K ﹤0.01%
+1,031
New +$24.3K
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.3K ﹤0.01%
949
– –
FSCO
224
FS Credit Opportunities Corp
FSCO
$999M
$22.5K ﹤0.01%
+5,073
New +$23.6K
CFFN icon
225
Capitol Federal Financial
CFFN
$1.09B
$22.5K ﹤0.01%
+3,342
New +$27.2K
7 8
9
10 11

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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.