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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
-1.13%
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
$390M
AUM Growth
+$248M
(+174%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
65.39%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$61.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.6M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$39.5M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$715K |
| 4 |
Pfizer
PFE
|
+$511K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.8B
| $1K | ﹤0.01% |
11
-12
| -52% | -$452 |
|
302
Organon & Co
OGN
$3.56B
| $1K | ﹤0.01% |
+22
| New | +$704 |
|
303
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
51
| – | – |
|
304
SiriusXM
SIRI
$10.2B
| $1K | ﹤0.01% |
+7
| New | +$440 |
|
|
TTNP
305
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
0
| – | – |
|
|
NKLA
306
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
2
| – | – |
|
|
ZIXI
307
DELISTED
Zix Corporation
ZIXI
| $1K | ﹤0.01% |
167
| – | – |
|
|
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
20
| – | – |
|
309
Analog Devices
ADI
$180B
| – | – |
-35
| Closed | -$6K |
|
310
Carrier Global
CARR
$51.5B
| – | – |
-108
| Closed | -$5K |
|
311
Canadian National Railway
CNI
$77.2B
| – | – |
-269
| Closed | -$28K |
|
312
Enterprise Products Partners
EPD
$81.7B
| – | – |
-872
| Closed | -$21K |
|
313
GE Aerospace
GE
$372B
| – | – |
-767
| Closed | -$51K |
|
314
Otis Worldwide
OTIS
$27.3B
| – | – |
-54
| Closed | -$4K |
|
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Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.
- Trust Company's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
- Trust Company added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $61.8M increase.
- Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
- Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
- Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
- Trust Company opened 9 new positions and closed 6 in Q3 2021.
- Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.
Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.