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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.38B
$12K 0.01%
243
– –
HPE icon
252
Hewlett Packard
HPE
$60.2B
$12K 0.01%
846
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$38.2B
$11K 0.01%
400
– –
ETR icon
254
Entergy
ETR
$51.2B
$11K 0.01%
212
– –
FISV
255
Fiserv Inc
FISV
$29.6B
$11K 0.01%
100
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$442B
$11K 0.01%
32
– –
SHAK icon
257
Shake Shack
SHAK
$2.55B
$11K 0.01%
100
– –
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
210
– –
BSCM
259
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K 0.01%
524
– –
OXY icon
260
Occidental Petroleum
OXY
$55.8B
$10K 0.01%
308
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
198
-820
-81% -$33.9K
QCOM icon
262
Qualcomm
QCOM
$169B
$9K 0.01%
60
-15
-20% -$2.03K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9K 0.01%
50
– –
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$8K 0.01%
458
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.14B
$8K 0.01%
800
– –
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K 0.01%
160
– –
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$4.1B
$8K 0.01%
253
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8K 0.01%
96
-80
-45% -$6.42K
KR icon
269
Kroger
KR
$36.7B
$8K 0.01%
200
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.61B
$8K 0.01%
59
– –
HP icon
271
Helmerich & Payne
HP
$3.37B
$7K ﹤0.01%
200
– –
SWX icon
272
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
100
– –
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
-100
-50% -$6.13K
ADI icon
274
Analog Devices
ADI
$174B
$6K ﹤0.01%
35
– –
DKS icon
275
Dick's Sporting Goods
DKS
$18.6B
$6K ﹤0.01%
60
– –
9 10
11
12 13

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.