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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
51
– –
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
ZIXI
303
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-200
Closed -$6K
AXP icon
306
American Express
AXP
$226B
– –
-200
Closed -$28K
BANF icon
307
BancFirst
BANF
$3.85B
– –
-800
Closed -$57K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
– –
-861
Closed -$49K
CMP icon
309
Compass Minerals
CMP
$1.21B
– –
-207
Closed -$13K
D icon
310
Dominion Energy
D
$62.2B
– –
-383
Closed -$29K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$2K
EWD icon
312
iShares MSCI Sweden ETF
EWD
$531M
– –
-38
Closed -$2K
EXC icon
313
Exelon
EXC
$48.3B
– –
-335
Closed -$10K
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-14
Closed -$1K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-245
Closed -$9K
GHYG icon
316
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-103
Closed -$5K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-548
Closed -$14K
GWX icon
318
State Street SPDR S&P International Small Cap ETF
GWX
$838M
– –
-63
Closed -$2K
HSY icon
319
Hershey
HSY
$37.6B
– –
-200
Closed -$32K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-60
Closed -$5K
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-73
Closed -$3K
ITT icon
322
ITT
ITT
$17B
– –
-16
Closed -$1K
KLAC icon
323
KLA
KLAC
$225B
– –
-60
Closed -$2K
LEG icon
324
Leggett & Platt
LEG
$1.4B
– –
-463
Closed -$21K
MBB icon
325
iShares MBS ETF
MBB
$39.1B
– –
-739
Closed -$80K
10 11 12
13
14

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JTWM
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RWM
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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.