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
+3.81%
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
$670M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.66M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
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
$65.5M 9.77%
592,899
+14,555
+3% +$1.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$64M 9.55%
1,357,182
-166,758
-11% -$7.23M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$57.3M 8.55%
403,001
+23,648
+6% +$3.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.3M 7.35%
503,146
-844
-0.2% -$83.4K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$48.6M 7.25%
235,977
-3,583
-1% -$694K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.9M 5.65%
820,276
-43,316
-5% -$1.99M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$37.3M 5.57%
269,655
+12,486
+5% +$1.66M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$34.2M 5.11%
1,059,787
-51,590
-5% -$1.65M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$29M 4.33%
733,945
+17,013
+2% +$669K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$23.7M 3.54%
467,928
-832
-0.2% -$42.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 2.76%
454,651
+9,527
+2% +$384K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.8M 2.5%
223,540
+12,200
+6% +$910K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$16.3M 2.43%
66,758
-1,509
-2% -$348K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$15.7M 2.34%
147,191
+7,918
+6% +$846K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.18M 1.37%
105,624
+9,742
+10% +$768K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.94M 1.19%
162,464
+901
+0.6% +$43.9K
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$6.19M 0.92%
284,176
+15,686
+6% +$339K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$6M 0.9%
27,229
+744
+3% +$155K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.35M 0.8%
35,728
-14,305
-29% -$2.06M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.34M 0.8%
11,971
-51
-0.4% -$21.5K
AAPL icon
21
Apple
AAPL
$4.9T
$4.61M 0.69%
23,749
+4,562
+24% +$795K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.51M 0.67%
133,674
+32,876
+33% +$1.07M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.37M 0.65%
32,959
-847
-3% -$112K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.58M 0.53%
42,144
-2,306
-5% -$177K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.48M 0.52%
32,416
+2,528
+8% +$255K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company held 332 positions worth $670M, up 1.6% from $660M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trust Company's Q2 2023 filing shows 20 new, 58 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M. The largest sale was Vanguard Growth ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 21,131 shares worth $1.24M.
  • Trust Company added most to Vanguard Value ETF in Q2 2023, an estimated $3.28M increase.
  • Trust Company's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Trust Company's ten largest holdings make up 67% of its $670M portfolio in Q2 2023.
  • Trust Company opened 20 new positions and closed 10 in Q2 2023.
  • Trust Company's portfolio value rose 1.6% quarter-over-quarter to $670M.

Based on Trust Company's 13F filing for Q2 2023, filed 10 Jul 2023.