We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
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
$457M
AUM Growth
-$6.68M
Cap. Flow
+$29M
Cap. Flow %
6.34%
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
83
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.86M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.39M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.34%
3 Healthcare 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52.6M 11.5%
1,446,030
+217,354
+18% +$8.86M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$50M 10.93%
1,401,234
+291,612
+26% +$11.7M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$49.9M 10.92%
404,194
-50,780
-11% -$6.86M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$37M 8.1%
217,233
+8,555
+4% +$1.62M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$35.2M 7.7%
728,620
+129,935
+22% +$6.99M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$32.1M 7.02%
263,590
-17,688
-6% -$2.39M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$23.5M 5.14%
673,940
+87,156
+15% +$3.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 4.93%
617,843
+68,309
+12% +$2.77M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$13M 2.84%
65,716
+12,984
+25% +$2.85M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$7.56M 1.65%
158,407
+1,032
+0.7% +$51.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$6.86M 1.5%
53,888
+1,342
+3% +$189K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.81M 1.27%
97,818
+504
+0.5% +$34.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$4.77M 1.04%
26,587
+2,420
+10% +$482K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$4.55M 0.99%
12,676
-103
-0.8% -$41.1K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.67M 0.8%
15,755
-575
-4% -$152K
AMZN icon
16
Amazon
AMZN
$2.68T
$3.63M 0.79%
32,141
+1,684
+6% +$213K
AAPL icon
17
Apple
AAPL
$4.81T
$3.38M 0.74%
24,482
+2,400
+11% +$377K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.35M 0.73%
110,452
-5,912
-5% -$195K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.34M 0.73%
27,602
-6,231
-18% -$803K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.81M 0.61%
39,398
-16,218
-29% -$1.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.58%
9,980
+1,076
+12% +$306K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.65M 0.58%
55,355
+4,163
+8% +$229K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.49M 0.54%
37,324
+5,525
+17% +$405K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.44M 0.53%
29,416
-1,500
-5% -$138K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.36M 0.52%
96,935
-1,994
-2% -$49.2K
1
2 3 4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Company held 337 positions worth $457M, down 1.4% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trust Company deployed $29M of net new capital in Q3 2022, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208 shares worth $68K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.86M trimmed.

  • Trust Company's largest Q3 2022 buy was Vanguard S&P 500 ETF: 208 shares worth $68K.
  • Trust Company added most to Vanguard Growth ETF in Q3 2022, an estimated $11.7M increase.
  • Trust Company's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $6.86M.
  • Trust Company fully exited Activision Blizzard in Q3 2022, selling an estimated $278K.
  • Trust Company's ten largest holdings make up 71% of its $457M portfolio in Q3 2022.
  • Trust Company opened 7 new positions and closed 8 in Q3 2022.
  • Trust Company's portfolio value fell 1.4% quarter-over-quarter to $457M.

Based on Trust Company's 13F filing for Q3 2022, filed 11 Oct 2022.