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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
MCHP icon
326
Microchip Technology
MCHP
$39.5B
– –
-20
Closed -$2K
MPC icon
327
Marathon Petroleum
MPC
$90.1B
– –
-19
Closed -$1K
NFLX icon
328
Netflix
NFLX
$301B
– –
-1,050
Closed -$55K
NTRS icon
329
Northern Trust
NTRS
$22.1B
– –
-400
Closed -$42K
ONLN icon
330
ProShares Online Retail ETF
ONLN
$64M
– –
-28
Closed -$2K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-480
Closed -$13K
PGX icon
332
Invesco Preferred ETF
PGX
$3.8B
– –
-365
Closed -$5K
PHM icon
333
Pultegroup
PHM
$25.3B
– –
-200
Closed -$10K
RCL icon
334
Royal Caribbean
RCL
$87B
– –
-5
Closed -$1K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-748
Closed -$19K
SRVR icon
336
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
– –
-12
Closed -$1K
TJX icon
337
TJX Companies
TJX
$179B
– –
-20
Closed -$1K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-50
Closed -$7K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-299
Closed -$25K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-113
Closed -$6K
FFG
341
DELISTED
FBL Financial Group
FFG
– –
-10,000
Closed -$559K
PRSP
342
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed -$1K
10 11 12 13
14

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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.