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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
ITT icon
326
ITT
ITT
$17.5B
$1K ﹤0.01%
+16
New +$1.32K
MPC icon
327
Marathon Petroleum
MPC
$92.1B
$1K ﹤0.01%
+19
New +$960
OXY.WS icon
328
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$1K ﹤0.01%
+51
New +$576
RCL icon
329
Royal Caribbean
RCL
$85.4B
$1K ﹤0.01%
+5
New +$396
SRVR icon
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1K ﹤0.01%
+12
New +$427
TJX icon
331
TJX Companies
TJX
$174B
$1K ﹤0.01%
+20
New +$1.34K
NKLA
332
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
ZIXI
333
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
MFGP
335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
AA icon
336
Alcoa
AA
$12B
– –
-11
Closed -$1K
AFL icon
337
Aflac
AFL
$65B
– –
-84
Closed -$4K
GIS icon
338
General Mills
GIS
$19.1B
– –
-47
Closed -$3K
HWM icon
339
Howmet Aerospace
HWM
$114B
– –
-33
Closed -$1K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-31
Closed -$4K
LYB icon
341
LyondellBasell Industries
LYB
$20.2B
– –
-155
Closed -$14K
PAYX icon
342
Paychex
PAYX
$41.5B
– –
-59
Closed -$5K
ROK icon
343
Rockwell Automation
ROK
$53.6B
– –
-80
Closed -$20K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-269
Closed -$11K
WTRG icon
345
Essential Utilities
WTRG
$11.4B
– –
-150
Closed -$7K
ARNC
346
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed -$1K
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.