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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
+8%
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
$777M
AUM Growth
+$157M
Cap. Flow
+$102M
Cap. Flow %
13.13%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
69
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$994K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.4M 10.73%
840,401
+208,380
+33% +$19.8M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$63.8M 8.2%
1,230,426
-56,310
-4% -$2.72M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$59.9M 7.71%
401,000
+4,830
+1% +$680K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$48.7M 6.27%
221,756
-4,679
-2% -$936K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$44.1M 5.68%
600,128
+599,978
+399,985% +$42.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$42.5M 5.47%
392,366
+196,840
+101% +$20.6M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.5M 5.34%
286,370
+24,031
+9% +$3.23M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.5M 5.22%
368,114
+14,945
+4% +$1.65M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$36.6M 4.71%
1,085,776
+13,847
+1% +$444K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.6M 4.58%
743,715
+6,241
+0.8% +$279K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 3.8%
718,298
+142,139
+25% +$5.64M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.1M 3.61%
697,905
-57,282
-8% -$2.21M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.5M 2.25%
226,012
+23
+0% +$1.72K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$16.5M 2.12%
62,804
-1,295
-2% -$317K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.9M 1.67%
255,102
-19,659
-7% -$994K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12M 1.54%
124,370
+6,388
+5% +$569K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$10.7M 1.38%
+470,215
New +$10.6M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$10M 1.29%
202,735
+29,762
+17% +$1.45M
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$7.22M 0.93%
+324,898
New +$7.05M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.44M 0.83%
27,131
-98
-0.4% -$21.7K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$6.24M 0.8%
282,271
+2,558
+0.9% +$53.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$5.67M 0.73%
11,874
-189
-2% -$84.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.44M 0.7%
34,471
+117
+0.3% +$17K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.87M 0.63%
129,489
-4,225
-3% -$146K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.76M 0.61%
34,917
+768
+2% +$99.9K
1
2 3 4 5

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Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company held 324 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trust Company deployed $102M of net new capital in Q4 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.72M trimmed.

  • Trust Company's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Treasury ETF: 470,215 shares worth $10.7M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $42.4M increase.
  • Trust Company's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $2.72M.
  • Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $808K.
  • Trust Company's ten largest holdings make up 64% of its $777M portfolio in Q4 2023.
  • Trust Company opened 8 new positions and closed 20 in Q4 2023.
  • Trust Company's portfolio value rose 25% quarter-over-quarter to $777M.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.