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
-3.51%
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
$620M
AUM Growth
-$50M
Cap. Flow
-$27.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
64
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.2%
3 Healthcare 0.95%
4 Consumer Discretionary 0.72%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.4M 9.58%
632,021
+128,875
+26% +$12.4M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$58.4M 9.42%
1,286,736
-70,446
-5% -$3.33M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$54.6M 8.81%
396,170
-6,831
-2% -$979K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.1M 7.11%
226,435
-9,542
-4% -$1.95M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39M 6.29%
353,169
-239,730
-40% -$26.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$34.4M 5.54%
262,339
-7,316
-3% -$1.01M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$33.9M 5.47%
1,071,929
+12,142
+1% +$394K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.2M 5.2%
737,474
-82,802
-10% -$3.79M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$28.7M 4.62%
755,187
+21,242
+3% +$841K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.6M 3.64%
576,159
+121,508
+27% +$4.96M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$20M 3.23%
195,526
+48,335
+33% +$5.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.7M 2.69%
225,989
+2,449
+1% +$183K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$15.1M 2.43%
64,099
-2,659
-4% -$651K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.9M 2.24%
274,761
-193,167
-41% -$9.76M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.67M 1.56%
117,982
+12,358
+12% +$1.06M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$8.27M 1.33%
172,973
+10,509
+6% +$509K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$5.78M 0.93%
27,229
– –
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.72M 0.92%
279,713
-4,463
-2% -$95K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$5.18M 0.84%
12,063
+92
+0.8% +$41.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.87M 0.78%
34,354
-1,374
-4% -$205K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.44M 0.72%
133,714
+40
+0% +$1.38K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.4M 0.71%
34,149
+1,190
+4% +$158K
AAPL icon
23
Apple
AAPL
$4.8T
$4.08M 0.66%
23,843
+94
+0.4% +$17.2K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.46M 0.56%
42,974
+830
+2% +$70.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.27M 0.53%
32,287
-129
-0.4% -$13.8K
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 2023 Portfolio in Review

As of Q3 2023, Trust Company held 329 positions worth $620M, down 7.5% from $670M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Company withdrew a net $27.2M in Q3 2023, closing 13 positions and reducing 90 holdings. Its most notable exit was Apogee Enterprises, an estimated $86.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in NVIDIA worth $249K.

  • Trust Company's largest Q3 2023 buy was NVIDIA: 5,720 shares worth $249K.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $12.4M increase.
  • Trust Company's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Trust Company fully exited Apogee Enterprises in Q3 2023, selling an estimated $86.2K.
  • Trust Company's ten largest holdings make up 66% of its $620M portfolio in Q3 2023.
  • Trust Company opened 7 new positions and closed 13 in Q3 2023.
  • Trust Company's portfolio value fell 7.5% quarter-over-quarter to $620M.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.