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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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19B
$41.4K 0.01%
462
+213
+86% +$18.3K
LW icon
202
Lamb Weston
LW
$7.51B
$41.3K 0.01%
+359
New +$40K
FSK icon
203
FS KKR Capital
FSK
$3.08B
$40.8K 0.01%
2,125
+83
+4% +$1.57K
MAIN icon
204
Main Street Capital
MAIN
$5.14B
$40K 0.01%
1,000
– –
CTVA icon
205
Corteva
CTVA
$59.5B
$39.8K 0.01%
695
+268
+63% +$15.6K
RJF icon
206
Raymond James Financial
RJF
$34B
$39.3K 0.01%
379
– –
IAU icon
207
iShares Gold Trust
IAU
$62.5B
$37.8K 0.01%
1,040
– –
ET icon
208
Energy Transfer Partners
ET
$69.5B
$37.2K 0.01%
2,930
– –
ED icon
209
Consolidated Edison
ED
$41.3B
$36.2K 0.01%
+400
New +$38.2K
WMB icon
210
Williams Companies
WMB
$85.8B
$31.1K ﹤0.01%
952
– –
DOV icon
211
Dover
DOV
$27.4B
$31K ﹤0.01%
210
– –
OLN icon
212
Olin
OLN
$2.44B
$30.9K ﹤0.01%
602
– –
INGR icon
213
Ingredion
INGR
$6.48B
$30.5K ﹤0.01%
288
– –
WEC icon
214
WEC Energy
WEC
$37B
$29.8K ﹤0.01%
338
– –
VV icon
215
Vanguard Large-Cap ETF
VV
$52B
$29.6K ﹤0.01%
146
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.9K ﹤0.01%
119
– –
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$27.3K ﹤0.01%
700
– –
TGT icon
218
Target
TGT
$65.5B
$26.4K ﹤0.01%
200
– –
CTAS icon
219
Cintas
CTAS
$86B
$26.3K ﹤0.01%
212
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$26.1K ﹤0.01%
50
– –
WRB icon
221
W.R. Berkley
WRB
$28.3B
$26.1K ﹤0.01%
657
– –
PM icon
222
Philip Morris
PM
$312B
$25.8K ﹤0.01%
+264
New +$25.2K
TRV icon
223
Travelers Companies
TRV
$82.9B
$25K ﹤0.01%
144
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$24.1B
$24.9K ﹤0.01%
220
– –
ZTS icon
225
Zoetis
ZTS
$32.5B
$24.1K ﹤0.01%
+140
New +$24.2K
7 8
9
10 11

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Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

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

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.