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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.13M 1.08%
8,559
+2,858
+50% +$377K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 1.07%
32,228
-5,575
-15% -$188K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.11M 1.06%
15,660
+480
+3% +$32.4K
LARK icon
29
Landmark Bancorp
LARK
$194M
$1.04M 0.99%
56,370
-2,809
-5% -$49K
AMGN icon
30
Amgen
AMGN
$203B
$1.01M 0.96%
4,269
+415
+11% +$94.7K
CSCO icon
31
Cisco
CSCO
$452B
$997K 0.95%
21,382
-8,046
-27% -$353K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$980K 0.93%
6,969
-152
-2% -$22.2K
IBM icon
33
IBM
IBM
$204B
$932K 0.89%
8,074
+752
+10% +$87.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$850K 0.81%
44,934
-19,344
-30% -$360K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$842K 0.8%
12,333
-1,714
-12% -$108K
GILD icon
36
Gilead Sciences
GILD
$162B
$838K 0.8%
10,892
+1,321
+14% +$101K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$838K 0.8%
7,149
-514
-7% -$58.5K
BLK icon
38
Blackrock
BLK
$165B
$832K 0.79%
1,530
+1,071
+233% +$541K
MRK icon
39
Merck
MRK
$323B
$815K 0.77%
11,049
+8,455
+326% +$637K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$795K 0.76%
20,490
– –
UNP icon
41
Union Pacific
UNP
$178B
$772K 0.73%
4,569
-252
-5% -$40.4K
CERN
42
DELISTED
Cerner Corp
CERN
$755K 0.72%
11,017
+3,947
+56% +$271K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$747K 0.71%
7,500
– –
DE icon
44
Deere & Co
DE
$169B
$738K 0.7%
4,697
+762
+19% +$110K
T icon
45
AT&T
T
$167B
$722K 0.69%
31,603
+18,342
+138% +$418K
UNH icon
46
UnitedHealth
UNH
$379B
$719K 0.68%
2,439
+963
+65% +$276K
CAT icon
47
Caterpillar
CAT
$402B
$668K 0.64%
5,280
+828
+19% +$98.2K
CVS icon
48
CVS Health
CVS
$137B
$659K 0.63%
10,147
+9,862
+3,460% +$621K
MCD icon
49
McDonald's
MCD
$192B
$645K 0.61%
3,497
+2,753
+370% +$505K
ORCL icon
50
Oracle
ORCL
$345B
$645K 0.61%
11,674
+10,174
+678% +$539K
1
2
3 4 5

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.