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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.23M 1.08%
19,222
+111
+0.6% +$6.36K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 1.06%
14,407
-294
-2% -$23.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.2M 1.05%
8,210
-400
-5% -$54.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 1%
17,020
-2,200
-11% -$142K
HD icon
30
Home Depot
HD
$332B
$1.12M 0.99%
5,131
-1,883
-27% -$426K
LARK icon
31
Landmark Bancorp
LARK
$192M
$1.12M 0.99%
59,983
-1,472
-2% -$25.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.94%
24,353
-145
-0.6% -$6.18K
UNP icon
33
Union Pacific
UNP
$183B
$1.03M 0.91%
5,698
-168
-3% -$28.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.89%
8,932
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.88%
8,050
– –
AMGN icon
36
Amgen
AMGN
$203B
$990K 0.87%
4,108
-47
-1% -$10.4K
XOM icon
37
ExxonMobil
XOM
$651B
$932K 0.82%
13,351
-1,435
-10% -$99.2K
BA icon
38
Boeing
BA
$165B
$911K 0.8%
2,797
-935
-25% -$331K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$899K 0.79%
7,500
-541
-7% -$62.5K
PEP icon
40
PepsiCo
PEP
$186B
$774K 0.68%
5,661
-452
-7% -$61.5K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$746K 0.66%
4,501
– –
IBM icon
42
IBM
IBM
$202B
$703K 0.62%
5,482
+2,555
+87% +$332K
CVX icon
43
Chevron
CVX
$388B
$702K 0.62%
5,825
-348
-6% -$41K
DE icon
44
Deere & Co
DE
$170B
$682K 0.6%
3,935
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.6%
2
– –
CAT icon
46
Caterpillar
CAT
$409B
$657K 0.58%
4,452
-123
-3% -$17.2K
GILD icon
47
Gilead Sciences
GILD
$161B
$636K 0.56%
9,790
+642
+7% +$41.8K
EVRG icon
48
Evergy
EVRG
$20.1B
$630K 0.55%
9,674
– –
HDV
49
iShares Core High Dividend ETF
HDV
$14.4B
$626K 0.55%
31,930
– –
FFG
50
DELISTED
FBL Financial Group
FFG
$589K 0.52%
10,000
– –
1
2
3 4 5

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.