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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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$62B
$38.2K 0.01%
212
-2,543
-92% -$470K
RJF icon
202
Raymond James Financial
RJF
$33.5B
$38.1K 0.01%
379
– –
EIX icon
203
Edison International
EIX
$30.3B
$38K 0.01%
600
– –
CTVA icon
204
Corteva
CTVA
$60.5B
$35.6K 0.01%
695
– –
EMR icon
205
Emerson Electric
EMR
$81.6B
$35.5K 0.01%
368
-3,275
-90% -$312K
HPQ icon
206
HP
HPQ
$26B
$35.4K 0.01%
1,379
– –
ED icon
207
Consolidated Edison
ED
$41.4B
$34.2K 0.01%
400
– –
EL icon
208
Estee Lauder
EL
$30.4B
$32.2K 0.01%
223
– –
WMB icon
209
Williams Companies
WMB
$85.8B
$32.1K 0.01%
952
– –
AFL icon
210
Aflac
AFL
$65.5B
$30.7K 0.01%
+400
New +$29.7K
BNO icon
211
United States Brent Oil Fund
BNO
$782M
$30.1K ﹤0.01%
940
– –
OLN icon
212
Olin
OLN
$2.53B
$30.1K ﹤0.01%
602
– –
GLW icon
213
Corning
GLW
$107B
$29.4K ﹤0.01%
966
-637
-40% -$20.8K
DOV icon
214
Dover
DOV
$26.7B
$29.3K ﹤0.01%
210
– –
HOG icon
215
Harley-Davidson
HOG
$2.61B
$29K ﹤0.01%
+878
New +$30.5K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$28.6K ﹤0.01%
146
– –
INGR icon
217
Ingredion
INGR
$6.42B
$28.3K ﹤0.01%
288
– –
WRB icon
218
W.R. Berkley
WRB
$28.1B
$27.8K ﹤0.01%
657
– –
FSCO
219
FS Credit Opportunities Corp
FSCO
$999M
$27.5K ﹤0.01%
5,073
– –
RFG icon
220
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$27.4K ﹤0.01%
700
– –
WEC icon
221
WEC Energy
WEC
$36.3B
$27.2K ﹤0.01%
338
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26.7K ﹤0.01%
119
– –
CTAS icon
223
Cintas
CTAS
$86.6B
$25.5K ﹤0.01%
212
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$25.3K ﹤0.01%
50
– –
PM icon
225
Philip Morris
PM
$309B
$24.4K ﹤0.01%
264
– –
7 8
9
10 11

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Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.