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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
276
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+152
New +$2.94K
ALC icon
277
Alcon
ALC
$34B
$2K ﹤0.01%
40
– –
MAC icon
278
Macerich
MAC
$7.4B
$2K ﹤0.01%
242
+12
+5% +$93
PENN icon
279
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
58
– –
VOD icon
280
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+118
New +$1.78K
YUMC icon
281
Yum China
YUMC
$15.7B
$2K ﹤0.01%
35
– –
ZTR
282
Virtus Total Return Fund
ZTR
$337M
$2K ﹤0.01%
208
– –
AA icon
283
Alcoa
AA
$11.3B
$1K ﹤0.01%
11
– –
AMRN
284
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
7
– –
CC icon
285
Chemours
CC
$2.48B
$1K ﹤0.01%
56
– –
CRBP icon
286
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
3
– –
DXC icon
287
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
14
– –
FL
288
DELISTED
Foot Locker
FL
$1K ﹤0.01%
4
-310
-99% -$8.19K
HWM icon
289
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
33
-10
-23% -$131
KTB icon
290
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
33
– –
MO icon
291
Altria Group
MO
$125B
$1K ﹤0.01%
30
– –
MPC icon
292
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
5
– –
NOK icon
293
Nokia
NOK
$46.9B
$1K ﹤0.01%
+55
New +$208
RMTI icon
294
Rockwell Medical
RMTI
$27.2M
$1K ﹤0.01%
2
– –
SKY icon
295
Champion Homes
SKY
$4.41B
$1K ﹤0.01%
55
– –
URI icon
296
United Rentals
URI
$65.7B
$1K ﹤0.01%
2
-175
-99% -$22.2K
WMB icon
297
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
78
– –
ARNC
298
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+8
New +$94
ZIXI
299
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
9 10 11
12
13

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SL
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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.