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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K 0.01%
+160
New +$8.01K
EWU icon
277
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K 0.01%
+253
New +$7.8K
OXY icon
278
Occidental Petroleum
OXY
$55.8B
$8K 0.01%
308
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$8K 0.01%
50
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.5B
$8K 0.01%
59
– –
KR icon
281
Kroger
KR
$35.5B
$7K 0.01%
200
– –
SWX icon
282
Southwest Gas
SWX
$6.51B
$7K 0.01%
100
– –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7K 0.01%
+50
New +$7.25K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6K ﹤0.01%
+200
New +$6.41K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.15B
$6K ﹤0.01%
+174
New +$5.7K
PENN icon
286
PENN Entertainment
PENN
$2.75B
$6K ﹤0.01%
58
– –
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
+113
New +$6.08K
ADI icon
288
Analog Devices
ADI
$180B
$5K ﹤0.01%
35
-50
-59% -$7.69K
AVGO icon
289
Broadcom
AVGO
$1.84T
$5K ﹤0.01%
100
– –
CARR icon
290
Carrier Global
CARR
$51.5B
$5K ﹤0.01%
108
-30
-22% -$1.17K
DKS icon
291
Dick's Sporting Goods
DKS
$17.7B
$5K ﹤0.01%
60
– –
ECL icon
292
Ecolab
ECL
$77.7B
$5K ﹤0.01%
25
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$5K ﹤0.01%
+21
New +$4.67K
GHYG icon
294
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$5K ﹤0.01%
+103
New +$5.2K
HBAN icon
295
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
337
– –
HP icon
296
Helmerich & Payne
HP
$3.43B
$5K ﹤0.01%
200
– –
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+60
New +$5.22K
PGX icon
298
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
+365
New +$5.43K
PSI icon
299
Invesco Semiconductors ETF
PSI
$2.33B
$5K ﹤0.01%
123
– –
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$2.88B
$5K ﹤0.01%
+48
New +$4.79K
10 11
12
13 14

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.