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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$36.7B
$7K 0.01%
200
– –
OLN icon
252
Olin
OLN
$2.53B
$7K 0.01%
602
– –
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$7K 0.01%
408
-298
-42% -$4.69K
SWX icon
254
Southwest Gas
SWX
$6.64B
$7K 0.01%
100
– –
VPU
255
Vanguard Utilities ETF
VPU
$8.56B
$7K 0.01%
59
– –
ALEX
256
DELISTED
Alexander & Baldwin
ALEX
$6K 0.01%
458
– –
CARR icon
257
Carrier Global
CARR
$49.4B
$6K 0.01%
+292
New +$5.43K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
300
– –
ECL icon
259
Ecolab
ECL
$79.8B
$5K ﹤0.01%
25
– –
MCHP icon
260
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
86
– –
QCOM icon
261
Qualcomm
QCOM
$164B
$5K ﹤0.01%
60
– –
ROKU icon
262
Roku
ROKU
$21.6B
$5K ﹤0.01%
40
– –
SHAK icon
263
Shake Shack
SHAK
$2.54B
$5K ﹤0.01%
+100
New +$5.06K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
50
– –
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
800
– –
ADI icon
266
Analog Devices
ADI
$172B
$4K ﹤0.01%
35
– –
AVA icon
267
Avista
AVA
$3.43B
$4K ﹤0.01%
100
– –
HBI
268
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
385
-14,725
-97% -$147K
HP icon
269
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
200
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
80
-200
-71% -$6.35K
HBAN icon
271
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
337
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
31
– –
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.03B
$3K ﹤0.01%
123
– –
YUM icon
274
Yum! Brands
YUM
$41.9B
$3K ﹤0.01%
35
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.