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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$62.4B
$6K ﹤0.01%
406
-440
-52% -$6.35K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
AVGO icon
278
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
100
– –
ECL icon
279
Ecolab
ECL
$78.6B
$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
$34.5B
$5K ﹤0.01%
337
– –
HP icon
282
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
200
– –
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.27B
$5K ﹤0.01%
123
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.86B
$5K ﹤0.01%
48
– –
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4K ﹤0.01%
83
– –
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
78
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.52B
$4K ﹤0.01%
26
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
63
– –
MAC icon
289
Macerich
MAC
$7.22B
$4K ﹤0.01%
242
– –
PENN icon
290
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
58
– –
SPR
291
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
100
– –
ALC icon
292
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
SKY icon
293
Champion Homes
SKY
$4.41B
$3K ﹤0.01%
55
– –
KTB icon
294
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
33
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$450B
$2K ﹤0.01%
5
-27
-84% -$9.94K
ZTR
296
Virtus Total Return Fund
ZTR
$342M
$2K ﹤0.01%
208
– –
CGC
297
Canopy Growth
CGC
$388M
$1K ﹤0.01%
10
– –
CMBS icon
298
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
24
– –
CRBP icon
299
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DXC icon
300
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
9 10 11
12
13

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 Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.