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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$78.1B
$4K ﹤0.01%
25
– –
PSA icon
252
Public Storage
PSA
$60.5B
$4K ﹤0.01%
+20
New +$4.28K
QCOM icon
253
Qualcomm
QCOM
$155B
$4K ﹤0.01%
60
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
50
– –
ADI icon
255
Analog Devices
ADI
$179B
$3K ﹤0.01%
35
– –
BIIB icon
256
Biogen
BIIB
$30B
$3K ﹤0.01%
10
– –
HBAN icon
257
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
337
– –
HP icon
258
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
200
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
31
-255
-89% -$28.6K
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
86
– –
ROKU icon
261
Roku
ROKU
$21.5B
$3K ﹤0.01%
40
– –
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
325
– –
ALC icon
263
Alcon
ALC
$33.6B
$2K ﹤0.01%
+40
New +$2.3K
BP icon
264
BP
BP
$116B
$2K ﹤0.01%
+97
New +$3.14K
CFFN icon
265
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
– –
F icon
266
Ford
F
$58.5B
$2K ﹤0.01%
515
-1,200
-70% -$8.99K
PSI icon
267
Invesco Semiconductors ETF
PSI
$2.29B
$2K ﹤0.01%
123
– –
TRGP icon
268
Targa Resources
TRGP
$58B
$2K ﹤0.01%
345
– –
YUM icon
269
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
35
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
WPX
271
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+800
New +$7.54K
AA icon
272
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
ACB
273
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
+3
New +$536
AMRN
274
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
7
– –
BYND icon
275
Beyond Meat
BYND
$292M
$1K ﹤0.01%
10
-10
-50% -$971
9 10
11
12 13

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.