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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
+548
New +$14.6K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K 0.01%
176
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
+160
New +$12.8K
CMP icon
254
Compass Minerals
CMP
$1.25B
$13K 0.01%
207
-2
-1% -$128
HPE icon
255
Hewlett Packard
HPE
$63.2B
$13K 0.01%
846
– –
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K 0.01%
+480
New +$13.3K
ROKU icon
257
Roku
ROKU
$21.6B
$13K 0.01%
40
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
200
+100
+100% +$6.11K
FISV
259
Fiserv Inc
FISV
$28.6B
$12K 0.01%
100
– –
IYG icon
260
iShares US Financial Services ETF
IYG
$2.16B
$12K 0.01%
207
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$38.2B
$11K 0.01%
400
– –
ETR icon
262
Entergy
ETR
$50.6B
$11K 0.01%
212
– –
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K 0.01%
+243
New +$11K
SHAK icon
264
Shake Shack
SHAK
$2.54B
$11K 0.01%
100
– –
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
210
– –
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K 0.01%
+524
New +$11.4K
CHTR icon
267
Charter Communications
CHTR
$17.4B
$10K 0.01%
16
– –
EPD icon
268
Enterprise Products Partners
EPD
$81.9B
$10K 0.01%
452
– –
EXC icon
269
Exelon
EXC
$47.1B
$10K 0.01%
335
– –
PHM icon
270
Pultegroup
PHM
$24.2B
$10K 0.01%
+200
New +$9.34K
QCOM icon
271
Qualcomm
QCOM
$156B
$10K 0.01%
75
+15
+25% +$2.16K
QQQ icon
272
Invesco QQQ Trust
QQQ
$453B
$10K 0.01%
32
– –
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.33B
$9K 0.01%
245
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$8K 0.01%
458
– –
DNP icon
275
DNP Select Income Fund
DNP
$4.07B
$8K 0.01%
800
– –
9 10
11
12 13

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.