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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$141B
$22K 0.01%
356
– –
WWD icon
227
Woodward
WWD
$21.2B
$22K 0.01%
200
– –
DG icon
228
Dollar General
DG
$28.1B
$21K ﹤0.01%
88
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K ﹤0.01%
180
– –
BNO icon
230
United States Brent Oil Fund
BNO
$770M
$20K ﹤0.01%
940
– –
CTVA icon
231
Corteva
CTVA
$59.8B
$20K ﹤0.01%
427
– –
BDX icon
232
Becton Dickinson
BDX
$45.6B
$19K ﹤0.01%
79
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$19.9B
$19K ﹤0.01%
+87
New +$18.4K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$19K ﹤0.01%
82
– –
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.44B
$18K ﹤0.01%
282
– –
AMAT icon
236
Applied Materials
AMAT
$398B
$17K ﹤0.01%
105
– –
NVS icon
237
Novartis
NVS
$301B
$17K ﹤0.01%
200
– –
VFC icon
238
VF Corp
VFC
$5.87B
$17K ﹤0.01%
235
– –
UBER icon
239
Uber
UBER
$143B
$16K ﹤0.01%
370
– –
BHP icon
240
BHP
BHP
$218B
$15K ﹤0.01%
279
– –
OGS icon
241
ONE Gas
OGS
$4.9B
$15K ﹤0.01%
196
– –
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K ﹤0.01%
308
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
160
– –
CAG icon
244
Conagra Brands
CAG
$7.19B
$14K ﹤0.01%
400
– –
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$611M
$14K ﹤0.01%
+1,115
New +$14.8K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$972B
$14K ﹤0.01%
+33
New +$13.9K
IYG icon
247
iShares US Financial Services ETF
IYG
$2.16B
$13K ﹤0.01%
207
– –
LUV icon
248
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
300
– –
LW icon
249
Lamb Weston
LW
$7.36B
$13K ﹤0.01%
200
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
103
– –
8 9
10
11 12

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.