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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
301
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
58
– –
SGU icon
302
Star Group
SGU
$412M
$3K ﹤0.01%
+259
New +$2.77K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
+14
New +$1.91K
KTB icon
304
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
33
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$450B
$2K ﹤0.01%
5
– –
BCC icon
306
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
+20
New +$1.29K
CGC
307
Canopy Growth
CGC
$388M
$1K ﹤0.01%
10
– –
CMBS icon
308
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
24
– –
CRBP icon
309
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DSX icon
310
Diana Shipping
DSX
$286M
$1K ﹤0.01%
+313
New +$1.05K
DXC icon
311
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
OGN icon
312
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
51
– –
WY icon
314
Weyerhaeuser
WY
$16.9B
$1K ﹤0.01%
+19
New +$721
NKLA
315
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
MFGP
316
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
ADX icon
317
Adams Diversified Equity Fund
ADX
$3.09B
– –
-665
Closed -$13K
BIP icon
318
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-3,000
Closed -$112K
BIPC icon
319
Brookfield Infrastructure
BIPC
$5.24B
– –
-167
Closed -$7K
BSX icon
320
Boston Scientific
BSX
$68.4B
– –
-2,666
Closed -$116K
ELV icon
321
Elevance Health
ELV
$81.6B
– –
-333
Closed -$124K
KHC icon
322
Kraft Heinz
KHC
$31.3B
– –
-11
Closed -$1K
MO icon
323
Altria Group
MO
$113B
– –
-345
Closed -$16K
SIRI icon
324
SiriusXM
SIRI
$10.4B
– –
-7
Closed -$1K
TMP icon
325
Tompkins Financial
TMP
$1.42B
– –
-168
Closed -$14K
10 11 12
13
14

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.