We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$16.9B
$12K ﹤0.01%
16
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.65B
$12K ﹤0.01%
243
– –
LW icon
253
Lamb Weston
LW
$7.36B
$12K ﹤0.01%
200
-53
-21% -$3.59K
OGS icon
254
ONE Gas
OGS
$4.9B
$12K ﹤0.01%
196
– –
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
458
– –
ETR icon
256
Entergy
ETR
$50.4B
$11K ﹤0.01%
212
– –
FISV
257
Fiserv Inc
FISV
$28.8B
$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
– –
BABA icon
260
Alibaba
BABA
$279B
$10K ﹤0.01%
69
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
400
– –
DNP icon
262
DNP Select Income Fund
DNP
$4.12B
$9K ﹤0.01%
800
– –
OXY icon
263
Occidental Petroleum
OXY
$55.6B
$9K ﹤0.01%
308
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
160
– –
EWU icon
265
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8K ﹤0.01%
253
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
96
– –
KR icon
267
Kroger
KR
$35.4B
$8K ﹤0.01%
200
– –
QCOM icon
268
Qualcomm
QCOM
$160B
$8K ﹤0.01%
60
– –
SHAK icon
269
Shake Shack
SHAK
$2.54B
$8K ﹤0.01%
100
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.52B
$8K ﹤0.01%
59
– –
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.24B
$7K ﹤0.01%
167
-166
-50% -$7.27K
DKS icon
272
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
60
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
174
-24
-12% -$978
SWX icon
274
Southwest Gas
SWX
$6.54B
$7K ﹤0.01%
100
– –
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.17B
$6K ﹤0.01%
174
– –
9 10
11
12 13

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.