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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.12B
$6K ﹤0.01%
174
– –
AVGO icon
277
Broadcom
AVGO
$1.77T
$5K ﹤0.01%
100
– –
CARR icon
278
Carrier Global
CARR
$50.3B
$5K ﹤0.01%
108
– –
ECL icon
279
Ecolab
ECL
$79.1B
$5K ﹤0.01%
25
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5K ﹤0.01%
21
– –
HBAN icon
281
Huntington Bancshares
HBAN
$34.3B
$5K ﹤0.01%
337
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.4B
$5K ﹤0.01%
63
– –
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.05B
$5K ﹤0.01%
123
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.84B
$5K ﹤0.01%
48
– –
SPR
285
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
100
– –
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4K ﹤0.01%
+83
New +$4.16K
EWL icon
287
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
78
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.48B
$4K ﹤0.01%
26
– –
MAC icon
289
Macerich
MAC
$7.47B
$4K ﹤0.01%
242
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
54
– –
PENN icon
291
PENN Entertainment
PENN
$2.81B
$4K ﹤0.01%
58
– –
ALC icon
292
Alcon
ALC
$34B
$3K ﹤0.01%
40
– –
SKY icon
293
Champion Homes
SKY
$4.43B
$3K ﹤0.01%
55
– –
CGC
294
Canopy Growth
CGC
$367M
$2K ﹤0.01%
10
– –
KTB icon
295
Kontoor Brands
KTB
$4.75B
$2K ﹤0.01%
33
– –
ZTR
296
Virtus Total Return Fund
ZTR
$340M
$2K ﹤0.01%
208
– –
CMBS icon
297
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
24
– –
CRBP icon
298
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
3
– –
DXC icon
299
DXC Technology
DXC
$1.86B
$1K ﹤0.01%
14
– –
KHC icon
300
Kraft Heinz
KHC
$33.1B
$1K ﹤0.01%
23
-67
-74% -$2.82K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.