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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.1B
$19K 0.01%
122
+20
+20% +$3.17K
UBER icon
227
Uber
UBER
$145B
$19K 0.01%
370
– –
VFC icon
228
VF Corp
VFC
$5.87B
$19K 0.01%
235
– –
BHP icon
229
BHP
BHP
$214B
$18K 0.01%
279
– –
BNO icon
230
United States Brent Oil Fund
BNO
$778M
$18K 0.01%
940
– –
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.46B
$18K 0.01%
282
– –
NVS icon
232
Novartis
NVS
$301B
$18K 0.01%
200
– –
ROKU icon
233
Roku
ROKU
$21.5B
$18K 0.01%
40
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$79.7B
$18K 0.01%
82
– –
BIPC icon
235
Brookfield Infrastructure
BIPC
$5.29B
$17K 0.01%
333
– –
CTSH icon
236
Cognizant
CTSH
$26.8B
$17K 0.01%
249
-4,101
-94% -$305K
BABA icon
237
Alibaba
BABA
$278B
$16K 0.01%
69
– –
LUV icon
238
Southwest Airlines
LUV
$22.2B
$16K 0.01%
300
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$16K 0.01%
103
– –
AMAT icon
240
Applied Materials
AMAT
$359B
$15K 0.01%
105
-2,649
-96% -$355K
CAG icon
241
Conagra Brands
CAG
$7.44B
$15K 0.01%
400
– –
OGS icon
242
ONE Gas
OGS
$5.04B
$15K 0.01%
196
– –
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
308
– –
VLO icon
244
Valero Energy
VLO
$89.9B
$15K 0.01%
194
-210
-52% -$16.3K
ED icon
245
Consolidated Edison
ED
$41.2B
$14K 0.01%
+195
New +$15K
PNW icon
246
Pinnacle West Capital
PNW
$12.5B
$14K 0.01%
+175
New +$14.8K
VFH icon
247
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
160
– –
ALL icon
248
Allstate
ALL
$70.3B
$13K 0.01%
100
-50
-33% -$6.46K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.16B
$13K 0.01%
207
– –
CHTR icon
250
Charter Communications
CHTR
$17.3B
$12K 0.01%
16
– –
8 9
10
11 12

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SL
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JTWM
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RWM
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YL
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EIA
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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.