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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.3B
$7K 0.01%
+150
New +$6.66K
KHC icon
252
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
178
-743
-81% -$24.1K
KR icon
253
Kroger
KR
$35.4B
$6K ﹤0.01%
200
-106
-35% -$3.44K
MCHP icon
254
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
86
– –
SWX icon
255
Southwest Gas
SWX
$6.47B
$6K ﹤0.01%
100
– –
CARR icon
256
Carrier Global
CARR
$51B
$5K ﹤0.01%
138
+30
+28% +$1.09K
ECL icon
257
Ecolab
ECL
$78.1B
$5K ﹤0.01%
25
– –
HP icon
258
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
200
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
69
+15
+28% +$973
OXY icon
260
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
308
-100
-25% -$1.37K
PAYX icon
261
Paychex
PAYX
$41.6B
$5K ﹤0.01%
+59
New +$5.24K
PENN icon
262
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
58
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
AFL icon
264
Aflac
AFL
$64.9B
$4K ﹤0.01%
+84
New +$3.44K
AVGO icon
265
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
100
-170
-63% -$6.63K
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
337
– –
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
63
-326
-84% -$19.1K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
31
– –
PSI icon
269
Invesco Semiconductors ETF
PSI
$2.29B
$4K ﹤0.01%
123
– –
ALC icon
270
Alcon
ALC
$33.6B
$3K ﹤0.01%
40
– –
DKS icon
271
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
60
– –
GIS icon
272
General Mills
GIS
$19.1B
$3K ﹤0.01%
+47
New +$2.84K
MAC icon
273
Macerich
MAC
$7.33B
$3K ﹤0.01%
242
– –
CFFN icon
274
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
– –
SKY icon
275
Champion Homes
SKY
$4.37B
$2K ﹤0.01%
55
– –
9 10
11
12 13

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.