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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
276
Western Asset High Income Fund II
HIX
$350M
$7K ﹤0.01%
+1,040
New +$7.38K
PAA icon
277
Plains All American Pipeline
PAA
$17.5B
$7K ﹤0.01%
+750
New +$7.54K
SHAK icon
278
Shake Shack
SHAK
$2.54B
$7K ﹤0.01%
100
– –
SWX icon
279
Southwest Gas
SWX
$6.54B
$7K ﹤0.01%
100
– –
ECL icon
280
Ecolab
ECL
$78.6B
$6K ﹤0.01%
25
– –
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6K ﹤0.01%
+520
New +$5.72K
HPE icon
282
Hewlett Packard
HPE
$62.4B
$6K ﹤0.01%
406
– –
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.27B
$6K ﹤0.01%
123
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5K ﹤0.01%
83
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5K ﹤0.01%
21
– –
HBAN icon
286
Huntington Bancshares
HBAN
$34.5B
$5K ﹤0.01%
337
– –
HP icon
287
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
200
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
63
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
+52
New +$4.53K
PARA
290
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
150
-24
-14% -$827
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.86B
$5K ﹤0.01%
48
– –
EWL icon
292
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
78
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.52B
$4K ﹤0.01%
26
– –
LCID icon
294
Lucid Motors
LCID
$3.17B
$4K ﹤0.01%
+10
New +$3.77K
MAC icon
295
Macerich
MAC
$7.22B
$4K ﹤0.01%
242
– –
SKY icon
296
Champion Homes
SKY
$4.41B
$4K ﹤0.01%
55
– –
SPR
297
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
100
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ALC icon
299
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.2B
$3K ﹤0.01%
+14
New +$3.16K
10 11
12
13 14

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.