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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
226
CryoPort
CYRX
$753M
$15K 0.01%
+500
New +$11.1K
HPE icon
227
Hewlett Packard
HPE
$58.8B
$15K 0.01%
1,522
– –
OGS icon
228
ONE Gas
OGS
$5.01B
$15K 0.01%
196
– –
CAG icon
229
Conagra Brands
CAG
$7.42B
$14K 0.01%
+400
New +$13.3K
FE icon
230
FirstEnergy
FE
$28.4B
$14K 0.01%
353
– –
VFC icon
231
VF Corp
VFC
$5.92B
$14K 0.01%
235
– –
F icon
232
Ford
F
$60.9B
$13K 0.01%
2,115
+1,600
+311% +$8.86K
BHP icon
233
BHP
BHP
$211B
$12K 0.01%
279
– –
BX icon
234
Blackstone
BX
$104B
$12K 0.01%
210
-365
-63% -$19.2K
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
103
– –
GSK icon
236
GSK
GSK
$107B
$11K 0.01%
217
– –
UBER icon
237
Uber
UBER
$145B
$11K 0.01%
370
– –
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
210
– –
BNO icon
239
United States Brent Oil Fund
BNO
$782M
$10K 0.01%
+940
New +$8.6K
ETR icon
240
Entergy
ETR
$50.3B
$10K 0.01%
212
– –
FISV
241
Fiserv Inc
FISV
$29.7B
$10K 0.01%
100
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
176
– –
LUV icon
243
Southwest Airlines
LUV
$21.7B
$10K 0.01%
300
– –
AVGO icon
244
Broadcom
AVGO
$1.76T
$9K 0.01%
270
-60
-18% -$1.68K
DNP icon
245
DNP Select Income Fund
DNP
$4.14B
$9K 0.01%
800
– –
EXC icon
246
Exelon
EXC
$48.1B
$9K 0.01%
335
-381
-53% -$10.1K
CHTR icon
247
Charter Communications
CHTR
$17.3B
$8K 0.01%
16
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.9B
$8K 0.01%
+146
New +$7.57K
PM icon
249
Philip Morris
PM
$309B
$8K 0.01%
110
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$436B
$8K 0.01%
32
– –
8 9
10
11 12

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.