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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
301
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+100
New +$4.28K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.32B
$4K ﹤0.01%
+26
New +$4.13K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.1B
$4K ﹤0.01%
63
– –
KHC icon
304
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
90
-88
-49% -$3.17K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
54
-15
-22% -$981
ALC icon
306
Alcon
ALC
$33.4B
$3K ﹤0.01%
40
– –
APD icon
307
Air Products & Chemicals
APD
$65.6B
$3K ﹤0.01%
+10
New +$2.72K
CGC
308
Canopy Growth
CGC
$386M
$3K ﹤0.01%
+10
New +$3.54K
EWL icon
309
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
+78
New +$3.48K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
+73
New +$2.92K
MAC icon
311
Macerich
MAC
$7.26B
$3K ﹤0.01%
242
– –
ADBE icon
312
Adobe
ADBE
$98.5B
$2K ﹤0.01%
+5
New +$2.34K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+17
New +$1.9K
EWD icon
314
iShares MSCI Sweden ETF
EWD
$546M
$2K ﹤0.01%
+38
New +$1.63K
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$2K ﹤0.01%
+63
New +$2.32K
KLAC icon
316
KLA
KLAC
$244B
$2K ﹤0.01%
+60
New +$1.81K
KTB icon
317
Kontoor Brands
KTB
$4.65B
$2K ﹤0.01%
33
– –
MCHP icon
318
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
20
-66
-77% -$4.92K
ONLN icon
319
ProShares Online Retail ETF
ONLN
$66.4M
$2K ﹤0.01%
+28
New +$2.33K
SKY icon
320
Champion Homes
SKY
$4.39B
$2K ﹤0.01%
55
– –
ZTR
321
Virtus Total Return Fund
ZTR
$341M
$2K ﹤0.01%
208
– –
CMBS icon
322
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+24
New +$1.31K
CRBP icon
323
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
3
– –
DXC icon
324
DXC Technology
DXC
$1.84B
$1K ﹤0.01%
14
– –
FUTY icon
325
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1K ﹤0.01%
+14
New +$564
10 11 12
13
14

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.