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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.1B
$1.16M 0.97%
4,790
-165
-3% -$41.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$1.15M 0.97%
9,958
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$1.14M 0.96%
15,500
-160
-1% -$12.2K
HD icon
29
Home Depot
HD
$341B
$1.14M 0.96%
4,092
-545
-12% -$148K
PEP icon
30
PepsiCo
PEP
$197B
$1.11M 0.93%
8,019
-540
-6% -$73.5K
ORCL icon
31
Oracle
ORCL
$342B
$1.11M 0.93%
18,589
+6,915
+59% +$393K
DE icon
32
Deere & Co
DE
$167B
$1.02M 0.86%
4,624
-73
-2% -$14.1K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$972K 0.82%
+37,065
New +$973K
IBM icon
34
IBM
IBM
$215B
$964K 0.81%
8,291
+217
+3% +$25.5K
MRK icon
35
Merck
MRK
$323B
$961K 0.81%
12,137
+1,088
+10% +$85.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.81%
3
+1
+50% +$307K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$920K 0.77%
7,149
– –
CAT icon
38
Caterpillar
CAT
$363B
$872K 0.73%
5,849
+569
+11% +$79.9K
CTSH icon
39
Cognizant
CTSH
$26.5B
$872K 0.73%
12,565
+3,552
+39% +$231K
LARK icon
40
Landmark Bancorp
LARK
$195M
$864K 0.73%
54,251
-2,119
-4% -$34K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$848K 0.71%
20,725
+235
+1% +$9.64K
BLK icon
42
Blackrock
BLK
$170B
$844K 0.71%
1,497
-33
-2% -$18.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$805K 0.68%
12,647
-12,768
-50% -$817K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$805K 0.68%
11,468
-865
-7% -$62K
CERN
45
DELISTED
Cerner Corp
CERN
$791K 0.67%
10,941
-76
-0.7% -$5.41K
T icon
46
AT&T
T
$167B
$785K 0.66%
36,475
+4,872
+15% +$109K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$784K 0.66%
7,500
– –
MCD icon
48
McDonald's
MCD
$193B
$772K 0.65%
3,516
+19
+0.5% +$3.9K
UNP icon
49
Union Pacific
UNP
$174B
$757K 0.64%
3,843
-726
-16% -$135K
UNH icon
50
UnitedHealth
UNH
$385B
$751K 0.63%
2,410
-29
-1% -$8.91K
1
2
3 4 5

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.