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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
+6.99%
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
$617M
AUM Growth
+$160M
Cap. Flow
+$120M
Cap. Flow %
19.39%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
88
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$61.9M 10.02%
+562,788
New +$61.9M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$54.4M 8.82%
387,811
-16,383
-4% -$2.26M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$52.4M 8.49%
1,475,046
+73,812
+5% +$2.72M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$49.6M 8.04%
1,003,272
+973,316
+3,249% +$48.1M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$39.8M 6.45%
221,368
+4,135
+2% +$749K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.3M 6.04%
888,585
-557,445
-39% -$22.6M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.2M 5.71%
260,340
-3,250
-1% -$436K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.8M 4.83%
1,024,417
+1,019,053
+18,998% +$28.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.9M 4.2%
683,972
+10,032
+1% +$370K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$23.3M 3.77%
+462,057
New +$23.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3M 3.62%
230,302
+227,304
+7,582% +$22M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 2.83%
447,673
-170,170
-28% -$6.49M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$13.8M 2.23%
65,480
-236
-0.4% -$50K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.66M 1.24%
54,246
+358
+0.7% +$50.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.49M 1.21%
157,911
-496
-0.3% -$23.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$6.74M 1.09%
63,914
+54,221
+559% +$5.65M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.14M 1%
98,694
+876
+0.9% +$55.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.06M 0.82%
26,485
-102
-0.4% -$19.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$4.68M 0.76%
12,186
-490
-4% -$189K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.44M 0.72%
32,694
+5,092
+18% +$675K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.8M 0.62%
110,983
+531
+0.5% +$18K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 0.5%
9,959
-21
-0.2% -$6.24K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.9M 0.47%
60,456
+5,101
+9% +$250K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.84M 0.46%
28,905
-511
-2% -$48.7K
AAPL icon
25
Apple
AAPL
$4.72T
$2.51M 0.41%
19,324
-5,158
-21% -$737K
1
2 3 4 5

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Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company held 352 positions worth $617M, up 35% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company deployed $120M of net new capital in Q4 2022, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $38.6M trimmed.

  • Trust Company's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 562,788 shares worth $61.9M.
  • Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2022, an estimated $48.1M increase.
  • Trust Company's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $38.6M.
  • Trust Company fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.96M.
  • Trust Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2022.
  • Trust Company opened 23 new positions and closed 39 in Q4 2022.
  • Trust Company's portfolio value rose 35% quarter-over-quarter to $617M.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.