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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
+4.83%
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
$660M
AUM Growth
+$42.4M
Cap. Flow
+$16M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.8M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.48M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Technology 2.29%
3 Financials 2.06%
4 Healthcare 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$63.9M 9.69%
578,344
+15,556
+3% +$1.71M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$63.4M 9.61%
1,523,940
+48,894
+3% +$1.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$52.4M 7.94%
379,353
-8,458
-2% -$1.19M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2M 7.61%
503,990
+273,688
+119% +$27M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$46.7M 7.08%
239,560
+18,192
+8% +$3.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39M 5.91%
863,592
-24,993
-3% -$1.11M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$34.8M 5.27%
1,111,377
+86,960
+8% +$2.69M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$34.5M 5.23%
257,169
-3,171
-1% -$440K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$28.3M 4.29%
716,932
+32,960
+5% +$1.31M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$23.8M 3.61%
468,760
+6,703
+1% +$339K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18M 2.73%
445,124
-2,549
-0.6% -$104K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$16M 2.42%
+211,340
New +$15.8M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.4B
$15.4M 2.33%
68,267
+2,787
+4% +$613K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$15M 2.28%
139,273
+75,359
+118% +$8.05M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.9M 1.2%
161,563
+3,652
+2% +$177K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.24M 1.1%
95,882
-2,812
-3% -$194K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.24M 1.1%
50,033
-4,213
-8% -$617K
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$5.79M 0.88%
+268,490
New +$5.8M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.41M 0.82%
26,485
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$4.94M 0.75%
12,022
-164
-1% -$65.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.38M 0.66%
33,806
+1,112
+3% +$145K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.61M 0.55%
72,736
-930,536
-93% -$46.2M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.32M 0.5%
44,450
+8,140
+22% +$584K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.24M 0.49%
100,798
-10,185
-9% -$354K
AAPL icon
25
Apple
AAPL
$4.67T
$3.16M 0.48%
19,187
-137
-0.7% -$20.2K
1
2 3 4 5

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OBWG
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Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trust Company held 329 positions worth $660M, up 6.9% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company's Q1 2023 filing shows 16 new, 54 increased, 103 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 211,340 shares worth $16M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $27M increase.
  • Trust Company's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $46.2M.
  • Trust Company fully exited Broadcom in Q1 2023, selling an estimated $16K.
  • Trust Company's ten largest holdings make up 66% of its $660M portfolio in Q1 2023.
  • Trust Company opened 16 new positions and closed 17 in Q1 2023.
  • Trust Company's portfolio value rose 6.9% quarter-over-quarter to $660M.

Based on Trust Company's 13F filing for Q1 2023, filed 7 Apr 2023.