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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$19K ﹤0.01%
260
+65
+33% +$4.85K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.8B
$19K ﹤0.01%
121
-1
-0.8% -$160
CTSH icon
228
Cognizant
CTSH
$24.3B
$18K ﹤0.01%
249
– –
CTVA icon
229
Corteva
CTVA
$59.8B
$18K ﹤0.01%
427
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.44B
$18K ﹤0.01%
282
– –
NSC icon
231
Norfolk Southern
NSC
$75B
$18K ﹤0.01%
75
-46
-38% -$11.8K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18K ﹤0.01%
82
– –
UBER icon
233
Uber
UBER
$143B
$17K ﹤0.01%
370
– –
MO icon
234
Altria Group
MO
$113B
$16K ﹤0.01%
+345
New +$16.7K
NVS icon
235
Novartis
NVS
$301B
$16K ﹤0.01%
200
– –
VFC icon
236
VF Corp
VFC
$5.87B
$16K ﹤0.01%
235
– –
LUV icon
237
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
300
– –
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K ﹤0.01%
308
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
160
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
103
– –
AMAT icon
241
Applied Materials
AMAT
$398B
$14K ﹤0.01%
105
– –
CAG icon
242
Conagra Brands
CAG
$7.19B
$14K ﹤0.01%
400
– –
TMP icon
243
Tompkins Financial
TMP
$1.42B
$14K ﹤0.01%
168
-166
-50% -$12.9K
VLO icon
244
Valero Energy
VLO
$92.6B
$14K ﹤0.01%
194
– –
ADX icon
245
Adams Diversified Equity Fund
ADX
$3.09B
$13K ﹤0.01%
665
-663
-50% -$13.4K
ALL icon
246
Allstate
ALL
$68.3B
$13K ﹤0.01%
100
– –
BHP icon
247
BHP
BHP
$218B
$13K ﹤0.01%
279
– –
IYG icon
248
iShares US Financial Services ETF
IYG
$2.16B
$13K ﹤0.01%
207
– –
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
175
– –
ROKU icon
250
Roku
ROKU
$21.5B
$13K ﹤0.01%
40
– –
8 9
10
11 12

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.