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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$21K 0.02%
240
– –
ENB icon
227
Enbridge
ENB
$121B
$20K 0.01%
557
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
180
– –
LW icon
229
Lamb Weston
LW
$7.36B
$20K 0.01%
253
– –
UBER icon
230
Uber
UBER
$143B
$20K 0.01%
370
– –
F icon
231
Ford
F
$59.3B
$19K 0.01%
1,515
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K 0.01%
+748
New +$19.2K
VFC icon
233
VF Corp
VFC
$5.88B
$19K 0.01%
235
-56
-19% -$4.55K
DG icon
234
Dollar General
DG
$28.1B
$18K 0.01%
88
– –
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.44B
$18K 0.01%
+282
New +$17.5K
LUV icon
236
Southwest Airlines
LUV
$22.3B
$18K 0.01%
300
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18K 0.01%
+82
New +$17.3K
AEP icon
238
American Electric Power
AEP
$69.5B
$17K 0.01%
200
– –
ALL icon
239
Allstate
ALL
$68.3B
$17K 0.01%
150
-2,220
-94% -$245K
BHP icon
240
BHP
BHP
$218B
$17K 0.01%
279
– –
BIPC icon
241
Brookfield Infrastructure
BIPC
$5.24B
$17K 0.01%
333
-167
-33% -$7.54K
NVS icon
242
Novartis
NVS
$301B
$17K 0.01%
200
-32
-14% -$2.87K
BABA icon
243
Alibaba
BABA
$279B
$16K 0.01%
+69
New +$16.9K
BX icon
244
Blackstone
BX
$102B
$16K 0.01%
210
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$16K 0.01%
103
– –
BNO icon
246
United States Brent Oil Fund
BNO
$770M
$15K 0.01%
940
– –
CAG icon
247
Conagra Brands
CAG
$7.19B
$15K 0.01%
400
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.8B
$15K 0.01%
102
-137
-57% -$19.8K
OGS icon
249
ONE Gas
OGS
$4.9B
$15K 0.01%
196
– –
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
+308
New +$15.3K
8 9
10
11 12

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RWM
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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.