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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
-4.26%
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
$512M
AUM Growth
+$83.8M
Cap. Flow
+$103M
Cap. Flow %
20.11%
Top 10 Hldgs %
66.54%
Holding
350
New
32
Increased
73
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.76M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
JKHY icon
Jack Henry & Associates
JKHY
+$637K
5
CSCO icon
Cisco
CSCO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Healthcare 2.34%
4 Consumer Discretionary 1.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$64.8M 12.65%
438,501
-18,926
-4% -$2.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.7M 10.87%
1,159,353
+85,662
+8% +$4.17M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$46.8M 9.13%
976,146
+92,940
+11% +$4.4M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$40.9M 7.99%
273,567
-6,988
-2% -$1.03M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$36.5M 7.11%
+572,922
New +$36.9M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$27.7M 5.4%
124,132
+11,683
+10% +$2.58M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.5M 4.78%
542,668
+541,818
+63,743% +$25.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 4.52%
502,085
+41,679
+9% +$2.01M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$12.5M 2.43%
49,817
+24,597
+98% +$6.07M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.53M 1.66%
107,310
+5,736
+6% +$450K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.27M 1.61%
157,790
+6,495
+4% +$349K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.78M 1.52%
+49,312
New +$7.69M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$6.48M 1.26%
24,691
+4,541
+23% +$1.18M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.4M 1.25%
122,433
+26,657
+28% +$1.42M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$5.8M 1.13%
12,779
-130
-1% -$58.1K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.78M 1.13%
62,446
+11,282
+22% +$1.03M
AMZN icon
17
Amazon
AMZN
$2.51T
$5.43M 1.06%
33,340
+1,380
+4% +$213K
MSFT icon
18
Microsoft
MSFT
$2.83T
$5.04M 0.98%
16,343
+195
+1% +$58.7K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.32M 0.84%
112,732
+8,995
+9% +$352K
AAPL icon
20
Apple
AAPL
$4.72T
$4M 0.78%
22,924
-2,577
-10% -$433K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.82M 0.75%
55,557
+8,713
+19% +$614K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.44M 0.67%
33,435
-6,717
-17% -$682K
INTC icon
23
Intel
INTC
$504B
$3.16M 0.62%
63,771
+8,960
+16% +$444K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.61%
8,857
-1,555
-15% -$503K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.5B
$2.66M 0.52%
13,502
-3,643
-21% -$637K
1
2 3 4 5

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Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company held 350 positions worth $512M, up 20% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company deployed $103M of net new capital in Q1 2022, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.76M trimmed.

  • Trust Company's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 572,922 shares worth $36.5M.
  • Trust Company added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $25.6M increase.
  • Trust Company's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $2.76M.
  • Trust Company fully exited Tapestry in Q1 2022, selling an estimated $444K.
  • Trust Company's ten largest holdings make up 67% of its $512M portfolio in Q1 2022.
  • Trust Company opened 32 new positions and closed 10 in Q1 2022.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.