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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$13K 0.01%
85
+50
+143% +$6.63K
CMP icon
227
Compass Minerals
CMP
$1.23B
$13K 0.01%
209
+23
+12% +$1.43K
F icon
228
Ford
F
$58.5B
$13K 0.01%
1,515
-947
-38% -$7.93K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K 0.01%
176
– –
ROKU icon
230
Roku
ROKU
$21.5B
$13K 0.01%
40
– –
BNO icon
231
United States Brent Oil Fund
BNO
$781M
$12K 0.01%
940
– –
CHTR icon
232
Charter Communications
CHTR
$17.3B
$11K 0.01%
16
– –
ETR icon
233
Entergy
ETR
$50.2B
$11K 0.01%
212
– –
FISV
234
Fiserv Inc
FISV
$28.8B
$11K 0.01%
100
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.01%
161
-1,096
-87% -$70.9K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
210
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
269
– –
EXC icon
238
Exelon
EXC
$46.9B
$10K 0.01%
335
– –
HPE icon
239
Hewlett Packard
HPE
$63.4B
$10K 0.01%
846
-676
-44% -$7.09K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.16B
$10K 0.01%
207
-1,470
-88% -$66.3K
QQQ icon
241
Invesco QQQ Trust
QQQ
$453B
$10K 0.01%
32
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
400
+100
+33% +$1.78K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
+452
New +$8.42K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.32B
$9K 0.01%
245
– –
QCOM icon
245
Qualcomm
QCOM
$155B
$9K 0.01%
60
– –
ALEX
246
DELISTED
Alexander & Baldwin
ALEX
$8K 0.01%
458
– –
DNP icon
247
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
800
– –
SHAK icon
248
Shake Shack
SHAK
$2.53B
$8K 0.01%
100
– –
VPU
249
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
59
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.01%
50
– –
8 9
10
11 12

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TCM
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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.