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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68.3B
$12K ﹤0.01%
100
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.65B
$12K ﹤0.01%
243
– –
PNW icon
253
Pinnacle West Capital
PNW
$12.3B
$12K ﹤0.01%
175
– –
ALEX
254
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
458
– –
ETR icon
255
Entergy
ETR
$50.4B
$11K ﹤0.01%
200
-12
-6% -$630
QCOM icon
256
Qualcomm
QCOM
$160B
$11K ﹤0.01%
60
– –
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K ﹤0.01%
210
– –
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K ﹤0.01%
524
– –
CHTR icon
259
Charter Communications
CHTR
$16.9B
$10K ﹤0.01%
16
– –
FISV
260
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
100
– –
DCPH
261
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10K ﹤0.01%
991
– –
DNP icon
262
DNP Select Income Fund
DNP
$4.12B
$9K ﹤0.01%
800
– –
GLD icon
263
SPDR Gold Trust
GLD
$133B
$9K ﹤0.01%
+50
New +$8.39K
KR icon
264
Kroger
KR
$35.4B
$9K ﹤0.01%
200
– –
OXY icon
265
Occidental Petroleum
OXY
$55.6B
$9K ﹤0.01%
308
– –
ROKU icon
266
Roku
ROKU
$21.5B
$9K ﹤0.01%
40
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.52B
$9K ﹤0.01%
59
– –
BABA icon
268
Alibaba
BABA
$279B
$8K ﹤0.01%
69
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
400
– –
EPP icon
270
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
160
– –
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8K ﹤0.01%
253
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
96
– –
AVGO icon
273
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
100
– –
DKS icon
274
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
60
– –
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.17B
$7K ﹤0.01%
174
– –
9 10
11
12 13

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.