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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$86.6B
$31.9K ﹤0.01%
212
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$31.9K ﹤0.01%
625
+504
+417% +$24.3K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$31.9K ﹤0.01%
146
– –
WRB icon
204
W.R. Berkley
WRB
$28.1B
$31K ﹤0.01%
657
– –
D icon
205
Dominion Energy
D
$62.1B
$30.6K ﹤0.01%
650
+500
+333% +$22.3K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$30.4K ﹤0.01%
111
-31
-22% -$8.52K
CBSH icon
207
Commerce Bancshares
CBSH
$8.68B
$30.1K ﹤0.01%
622
-1,495
-71% -$64.5K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30K ﹤0.01%
119
– –
DOW icon
209
Dow Inc
DOW
$22B
$29.9K ﹤0.01%
546
-268
-33% -$13.7K
TTE icon
210
TotalEnergies
TTE
$193B
$29.8K ﹤0.01%
+442
New +$29.5K
GLW icon
211
Corning
GLW
$107B
$29.4K ﹤0.01%
966
– –
LOW icon
212
Lowe's Companies
LOW
$121B
$29.4K ﹤0.01%
132
-569
-81% -$115K
FSCO
213
FS Credit Opportunities Corp
FSCO
$999M
$28.8K ﹤0.01%
5,073
– –
WEC icon
214
WEC Energy
WEC
$36.3B
$28.4K ﹤0.01%
338
– –
COR icon
215
Cencora
COR
$62B
$27.9K ﹤0.01%
136
-76
-36% -$14.8K
ZTS icon
216
Zoetis
ZTS
$32.7B
$27.6K ﹤0.01%
140
– –
BX icon
217
Blackstone
BX
$104B
$27.5K ﹤0.01%
210
– –
TRV icon
218
Travelers Companies
TRV
$81.1B
$27.4K ﹤0.01%
144
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$26.5K ﹤0.01%
50
– –
TFC icon
220
Truist Financial
TFC
$63.9B
$25.8K ﹤0.01%
+700
New +$22K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$25.8K ﹤0.01%
220
– –
BNO icon
222
United States Brent Oil Fund
BNO
$782M
$25.7K ﹤0.01%
940
– –
EMN icon
223
Eastman Chemical
EMN
$7.69B
$25.1K ﹤0.01%
279
-466
-63% -$37.1K
KMI icon
224
Kinder Morgan
KMI
$70.9B
$25K ﹤0.01%
1,418
+481
+51% +$8.2K
PM icon
225
Philip Morris
PM
$309B
$24.8K ﹤0.01%
264
– –
7 8
9
10 11

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.