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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.85T
$10K 0.01%
270
– –
BIIB icon
252
Biogen
BIIB
$30B
$10K 0.01%
+37
New +$10.3K
BNO icon
253
United States Brent Oil Fund
BNO
$781M
$10K 0.01%
940
– –
CHTR icon
254
Charter Communications
CHTR
$17.3B
$10K 0.01%
16
– –
ETR icon
255
Entergy
ETR
$50.2B
$10K 0.01%
212
– –
FISV
256
Fiserv Inc
FISV
$28.8B
$10K 0.01%
100
– –
GSK icon
257
GSK
GSK
$104B
$10K 0.01%
217
– –
KR icon
258
Kroger
KR
$35.4B
$10K 0.01%
306
+106
+53% +$3.66K
LYB icon
259
LyondellBasell Industries
LYB
$20B
$10K 0.01%
144
-249
-63% -$17.2K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
269
-200
-43% -$7.82K
EXC icon
261
Exelon
EXC
$47.2B
$9K 0.01%
335
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$453B
$9K 0.01%
32
– –
VMW
263
DELISTED
VMware, Inc
VMW
$9K 0.01%
65
-3,742
-98% -$531K
DNP icon
264
DNP Select Income Fund
DNP
$4.05B
$8K 0.01%
800
– –
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K 0.01%
+245
New +$7.77K
ROKU icon
266
Roku
ROKU
$21.5B
$8K 0.01%
40
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
59
– –
GT icon
268
Goodyear
GT
$2B
$7K 0.01%
+900
New +$8.34K
OLN icon
269
Olin
OLN
$2.11B
$7K 0.01%
602
– –
QCOM icon
270
Qualcomm
QCOM
$155B
$7K 0.01%
60
– –
SHAK icon
271
Shake Shack
SHAK
$2.53B
$6K 0.01%
100
– –
SWX icon
272
Southwest Gas
SWX
$6.47B
$6K 0.01%
100
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K 0.01%
50
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
458
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
300
– –
9 10
11
12 13

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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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TCM
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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.