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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$986K 1.09%
8,725
-207
-2% -$23.6K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$934K 1.03%
7,121
-1,089
-13% -$155K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$934K 1.03%
64,278
+16,338
+34% +$388K
LARK icon
29
Landmark Bancorp
LARK
$195M
$901K 0.99%
59,179
-804
-1% -$13.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$882K 0.97%
15,180
-1,840
-11% -$125K
HD icon
31
Home Depot
HD
$337B
$848K 0.93%
4,540
-591
-12% -$130K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$792K 0.87%
7,663
-387
-5% -$46.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$788K 0.87%
14,047
-360
-2% -$26.8K
AMGN icon
34
Amgen
AMGN
$209B
$781K 0.86%
3,854
-254
-6% -$55.5K
IBM icon
35
IBM
IBM
$213B
$777K 0.86%
7,322
+1,840
+34% +$233K
GILD icon
36
Gilead Sciences
GILD
$165B
$716K 0.79%
9,571
-219
-2% -$15.1K
PEP icon
37
PepsiCo
PEP
$196B
$685K 0.76%
5,701
+40
+0.7% +$5.41K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$683K 0.75%
20,490
-3,863
-16% -$155K
UNP icon
39
Union Pacific
UNP
$174B
$680K 0.75%
4,821
-877
-15% -$145K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$668K 0.74%
7,500
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.6%
2
– –
DE icon
42
Deere & Co
DE
$165B
$544K 0.6%
3,935
– –
CAT icon
43
Caterpillar
CAT
$361B
$517K 0.57%
4,452
– –
EVRG icon
44
Evergy
EVRG
$19.4B
$475K 0.52%
8,630
-1,044
-11% -$68.6K
FFG
45
DELISTED
FBL Financial Group
FFG
$467K 0.51%
10,000
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
$465K 0.51%
+33,177
New +$951K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.51%
4,018
– –
CERN
48
DELISTED
Cerner Corp
CERN
$445K 0.49%
7,070
+412
+6% +$29.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$438K 0.48%
3,397
– –
LMT icon
50
Lockheed Martin
LMT
$131B
$436K 0.48%
1,287
-5
-0.4% -$1.97K
1
2
3 4 5

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.