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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.8B
$18K 0.02%
380
– –
ROK icon
227
Rockwell Automation
ROK
$53.4B
$18K 0.02%
80
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18K 0.02%
240
– –
WRB icon
229
W.R. Berkley
WRB
$26.9B
$18K 0.02%
657
– –
LW icon
230
Lamb Weston
LW
$7.22B
$17K 0.01%
253
– –
NVS icon
231
Novartis
NVS
$297B
$17K 0.01%
200
– –
VFC icon
232
VF Corp
VFC
$5.63B
$17K 0.01%
235
– –
ENB icon
233
Enbridge
ENB
$119B
$16K 0.01%
557
– –
F icon
234
Ford
F
$58.5B
$16K 0.01%
2,462
+347
+16% +$2.35K
LEG icon
235
Leggett & Platt
LEG
$1.34B
$16K 0.01%
397
-434
-52% -$17.2K
TRV icon
236
Travelers Companies
TRV
$78.1B
$16K 0.01%
144
– –
WWD icon
237
Woodward
WWD
$21.3B
$16K 0.01%
200
– –
CAG icon
238
Conagra Brands
CAG
$6.94B
$14K 0.01%
400
– –
HPE icon
239
Hewlett Packard
HPE
$63.4B
$14K 0.01%
1,522
– –
OGS icon
240
ONE Gas
OGS
$4.87B
$14K 0.01%
196
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
103
– –
BHP icon
242
BHP
BHP
$215B
$13K 0.01%
279
– –
UBER icon
243
Uber
UBER
$143B
$13K 0.01%
370
– –
BX icon
244
Blackstone
BX
$102B
$11K 0.01%
210
– –
CMC icon
245
Commercial Metals
CMC
$7.6B
$11K 0.01%
+545
New +$11.3K
CMP icon
246
Compass Minerals
CMP
$1.23B
$11K 0.01%
186
-341
-65% -$18.8K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K 0.01%
176
– –
LUV icon
248
Southwest Airlines
LUV
$22B
$11K 0.01%
300
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
210
– –
ABB
250
DELISTED
ABB Ltd
ABB
$11K 0.01%
+430
New +$11K
8 9
10
11 12

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.