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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
– –
-217
Closed -$10K
GT icon
302
Goodyear
GT
$2B
– –
-900
Closed -$7K
HOG icon
303
Harley-Davidson
HOG
$2.58B
– –
-133
Closed -$3K
HRL icon
304
Hormel Foods
HRL
$13.8B
– –
-608
Closed -$30K
HRB icon
305
H&R Block
HRB
$5.58B
– –
-293
Closed -$5K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-312
Closed -$19K
KKR icon
307
KKR & Co
KKR
$91.1B
– –
-69
Closed -$2K
MDLZ icon
308
Mondelez International
MDLZ
$79.5B
– –
-1,260
Closed -$72K
MO icon
309
Altria Group
MO
$114B
– –
-5,690
Closed -$220K
PAA icon
310
Plains All American Pipeline
PAA
$17.3B
– –
-124
Closed -$1K
PBI icon
311
Pitney Bowes
PBI
$2.37B
– –
-159
Closed -$1K
PM icon
312
Philip Morris
PM
$297B
– –
-2,212
Closed -$166K
RMTI icon
313
Rockwell Medical
RMTI
$28.4M
– –
-2
Closed -$1K
SFNC icon
314
Simmons First National
SFNC
$3.41B
– –
-5,100
Closed -$81K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-743
Closed -$37K
STX icon
316
Seagate
STX
$194B
– –
-835
Closed -$41K
TFC icon
317
Truist Financial
TFC
$63.3B
– –
-856
Closed -$33K
TSM icon
318
TSMC
TSM
$2.1T
– –
-425
Closed -$34K
UMBF icon
319
UMB Financial
UMBF
$11.1B
– –
-670
Closed -$33K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-33
Closed -$3K
YUM icon
321
Yum! Brands
YUM
$42.2B
– –
-35
Closed -$3K
YUMC icon
322
Yum China
YUMC
$16.5B
– –
-35
Closed -$2K
VMW
323
DELISTED
VMware, Inc
VMW
– –
-65
Closed -$9K
RAD
324
DELISTED
Rite Aid Corporation
RAD
– –
-3
Closed -$1K
RTL
325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,575
Closed -$22K
10 11 12
13
14

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.