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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$78.1B
$5K ﹤0.01%
25
– –
HRB icon
277
H&R Block
HRB
$5.58B
$5K ﹤0.01%
+293
New +$4.31K
ADI icon
278
Analog Devices
ADI
$179B
$4K ﹤0.01%
35
– –
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
86
– –
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
408
– –
PENN icon
281
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
58
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
AVA icon
283
Avista
AVA
$3.34B
$3K ﹤0.01%
100
– –
CARR icon
284
Carrier Global
CARR
$51B
$3K ﹤0.01%
108
-184
-63% -$5.21K
DKS icon
285
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
60
-20
-25% -$974
HBAN icon
286
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
337
– –
HOG icon
287
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+133
New +$3.58K
HP icon
288
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
200
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
31
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
54
-92
-63% -$5.63K
PSI icon
291
Invesco Semiconductors ETF
PSI
$2.29B
$3K ﹤0.01%
123
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
+33
New +$2.65K
YUM icon
293
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
35
– –
CIT
294
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
152
– –
ALC icon
295
Alcon
ALC
$33.6B
$2K ﹤0.01%
40
– –
CFFN icon
296
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
-3,000
-94% -$29.2K
KKR icon
297
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
+69
New +$2.41K
MAC icon
298
Macerich
MAC
$7.33B
$2K ﹤0.01%
242
– –
YUMC icon
299
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
ZTR
300
Virtus Total Return Fund
ZTR
$340M
$2K ﹤0.01%
208
– –
10 11
12
13 14

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TCM
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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.