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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
AMRN
302
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
7
– –
BP icon
303
BP
BP
$116B
$1K ﹤0.01%
+2
New +$43
CC icon
304
Chemours
CC
$2.5B
$1K ﹤0.01%
16
-40
-71% -$772
COOP
305
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+1
New +$17
CRBP icon
306
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
– –
DXC icon
307
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
EQNR icon
308
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+14
New +$216
HWM icon
309
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
KTB icon
310
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
33
– –
PAA icon
311
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
+124
New +$925
PBI icon
312
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+159
New +$734
RMTI icon
313
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
2
– –
SKY icon
314
Champion Homes
SKY
$4.37B
$1K ﹤0.01%
55
– –
NKLA
315
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+3
New +$43
ARNC
317
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
8
– –
ZIXI
318
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
319
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,200
Closed -$20K
FL
322
DELISTED
Foot Locker
FL
– –
-4
Closed -$1K
GIS icon
323
General Mills
GIS
$19.1B
– –
-500
Closed -$31K
HBI
324
DELISTED
Hanesbrands
HBI
– –
-385
Closed -$4K
IAU icon
325
iShares Gold Trust
IAU
$62.9B
– –
-1,535
Closed -$52K
10 11 12
13
14

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.