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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K 0.01%
210
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
103
– –
CY
228
DELISTED
Cypress Semiconductor
CY
$10K 0.01%
425
– –
BHP icon
229
BHP
BHP
$215B
$9K 0.01%
279
– –
FISV
230
Fiserv Inc
FISV
$28.8B
$9K 0.01%
100
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$8K 0.01%
330
– –
DNP icon
232
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
+800
New +$9.6K
GIS icon
233
General Mills
GIS
$19.1B
$8K 0.01%
150
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K 0.01%
176
– –
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$8K 0.01%
706
– –
PM icon
236
Philip Morris
PM
$297B
$8K 0.01%
110
– –
CHTR icon
237
Charter Communications
CHTR
$17.3B
$7K 0.01%
16
– –
FL
238
DELISTED
Foot Locker
FL
$7K 0.01%
314
– –
OLN icon
239
Olin
OLN
$2.11B
$7K 0.01%
602
– –
SWX icon
240
Southwest Gas
SWX
$6.47B
$7K 0.01%
100
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
59
– –
BUD icon
242
AB InBev
BUD
$170B
$6K 0.01%
130
– –
DKS icon
243
Dick's Sporting Goods
DKS
$17.5B
$6K 0.01%
+280
New +$10.7K
KR icon
244
Kroger
KR
$35.4B
$6K 0.01%
200
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$453B
$6K 0.01%
32
– –
AAL icon
246
American Airlines Group
AAL
$10.1B
$5K 0.01%
425
– –
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
$5K 0.01%
458
– –
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$5K 0.01%
165
-255
-61% -$9.03K
AVA icon
249
Avista
AVA
$3.34B
$4K ﹤0.01%
100
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
300
-150
-33% -$5.34K
8 9
10
11 12

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SL
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JTWM
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RWM
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EIA
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TCM
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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.