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
+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 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 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 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
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
$63.9M 9.69%
578,344
+15,556
+3% +$1.71M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$63.4M 9.61%
1,523,940
+48,894
+3% +$1.9M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$52.4M 7.94%
379,353
-8,458
-2% -$1.19M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.2M 7.61%
503,990
+273,688
+119% +$27M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$46.7M 7.08%
239,560
+18,192
+8% +$3.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39M 5.91%
863,592
-24,993
-3% -$1.11M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.8M 5.27%
1,111,377
+86,960
+8% +$2.69M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$34.5M 5.23%
257,169
-3,171
-1% -$440K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.3M 4.29%
716,932
+32,960
+5% +$1.31M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$23.8M 3.61%
468,760
+6,703
+1% +$339K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 2.73%
445,124
-2,549
-0.6% -$104K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16M 2.42%
+211,340
New +$15.8M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$15.4M 2.33%
68,267
+2,787
+4% +$613K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$15M 2.28%
139,273
+75,359
+118% +$8.05M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.9M 1.2%
161,563
+3,652
+2% +$177K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.24M 1.1%
95,882
-2,812
-3% -$194K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.24M 1.1%
50,033
-4,213
-8% -$617K
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$5.79M 0.88%
+268,490
New +$5.8M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$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
$41.8B
$4.38M 0.66%
33,806
+1,112
+3% +$145K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.61M 0.55%
72,736
-930,536
-93% -$46.2M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.32M 0.5%
44,450
+8,140
+22% +$584K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.24M 0.49%
100,798
-10,185
-9% -$354K
AAPL icon
25
Apple
AAPL
$4.72T
$3.16M 0.48%
19,187
-137
-0.7% -$20.2K
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 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 Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.