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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
301
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
MFGP
302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
66
+61
+1,220% +$19
AAL icon
304
American Airlines Group
AAL
$9.82B
– –
-425
Closed -$5K
ACB
305
Aurora Cannabis
ACB
$169M
– –
-3
Closed -$1K
BIIB icon
306
Biogen
BIIB
$30.9B
– –
-10
Closed -$3K
BP icon
307
BP
BP
$112B
– –
-97
Closed -$2K
BUD icon
308
AB InBev
BUD
$164B
– –
-130
Closed -$6K
BYND icon
309
Beyond Meat
BYND
$274M
– –
-10
Closed -$1K
FSK icon
310
FS KKR Capital
FSK
$3.01B
– –
-1,264
Closed -$15K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14B
– –
-222
Closed -$16K
NDAQ icon
312
Nasdaq
NDAQ
$53.4B
– –
-165
Closed -$5K
NUE icon
313
Nucor
NUE
$58.3B
– –
-1,800
Closed -$65K
RTX icon
314
RTX Corp
RTX
$290B
– –
-1,100
Closed -$65K
SNY icon
315
Sanofi
SNY
$107B
– –
-400
Closed -$17K
TRGP icon
316
Targa Resources
TRGP
$56.8B
– –
-345
Closed -$2K
TYG
317
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-325
Closed -$3K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-996
Closed -$33K
RTN
319
DELISTED
Raytheon Company
RTN
– –
-1,612
Closed -$211K
CY
320
DELISTED
Cypress Semiconductor
CY
– –
-425
Closed -$10K
9 10 11 12
13

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.