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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
-14.33%
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
$464M
AUM Growth
-$48.6M
Cap. Flow
+$28.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
82
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M
3
MRK icon
Merck
MRK
+$980K
4
BMY icon
Bristol-Myers Squibb
BMY
+$949K
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.01%
2 Technology 3.47%
3 Financials 2.31%
4 Healthcare 1.73%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$60M 12.94%
454,974
+16,473
+4% +$2.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$50.1M 10.81%
1,228,676
+69,323
+6% +$3.08M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$41.2M 8.89%
1,109,622
+133,476
+14% +$5.48M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$36.6M 7.89%
208,678
+84,546
+68% +$16.4M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36.4M 7.85%
281,278
+7,711
+3% +$1.09M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$32.2M 6.94%
598,685
+25,763
+4% +$1.51M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$23.5M 5.07%
586,784
+44,116
+8% +$1.85M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.9M 4.94%
549,534
+47,449
+9% +$2.05M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$11M 2.36%
52,732
+2,915
+6% +$659K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 1.68%
157,375
-415
-0.3% -$20.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.05M 1.52%
52,546
+3,234
+7% +$473K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.18M 1.33%
97,314
-9,996
-9% -$696K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$4.84M 1.04%
12,779
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.56M 0.98%
24,167
+19,463
+414% +$4M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.34M 0.94%
33,833
+26,121
+339% +$3.42M
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.19M 0.9%
16,330
-13
-0.1% -$3.53K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.82M 0.82%
55,616
-6,830
-11% -$538K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.66M 0.79%
116,364
+3,632
+3% +$126K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.23M 0.7%
30,457
-2,883
-9% -$361K
AAPL icon
20
Apple
AAPL
$4.67T
$3.02M 0.65%
22,082
-842
-4% -$128K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.78M 0.6%
51,192
-4,365
-8% -$263K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.7M 0.58%
30,916
-2,519
-8% -$237K
JKHY icon
23
Jack Henry & Associates
JKHY
$11.6B
$2.49M 0.54%
13,821
+319
+2% +$59.7K
INTC icon
24
Intel
INTC
$506B
$2.48M 0.54%
66,361
+2,590
+4% +$112K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.45M 0.53%
98,929
– –
1
2 3 4 5

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Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company held 345 positions worth $464M, down 9.5% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $28.2M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,888 shares worth $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.89M trimmed.

  • Trust Company's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,888 shares worth $532K.
  • Trust Company added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $16.4M increase.
  • Trust Company's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.89M.
  • Trust Company fully exited Cerner Corp in Q2 2022, selling an estimated $101K.
  • Trust Company's ten largest holdings make up 69% of its $464M portfolio in Q2 2022.
  • Trust Company opened 5 new positions and closed 14 in Q2 2022.
  • Trust Company's portfolio value fell 9.5% quarter-over-quarter to $464M.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.