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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.96%
48,746
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.18M 0.93%
62,430
+17,260
+38% +$297K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.9%
9,693
-265
-3% -$30.8K
PEP icon
29
PepsiCo
PEP
$198B
$1.1M 0.87%
7,393
-626
-8% -$89K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.84%
17,176
-3,333
-16% -$205K
AMT icon
31
American Tower
AMT
$82.1B
$1.06M 0.84%
4,707
-83
-2% -$19.3K
CTSH icon
32
Cognizant
CTSH
$25.6B
$1.06M 0.83%
12,888
+323
+3% +$24.6K
CAT icon
33
Caterpillar
CAT
$370B
$1.04M 0.82%
5,689
-160
-3% -$27.1K
ORCL icon
34
Oracle
ORCL
$340B
$1.03M 0.81%
15,923
-2,666
-14% -$159K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.81%
11,132
-336
-3% -$27.6K
BLK icon
36
Blackrock
BLK
$171B
$1.02M 0.81%
1,415
-82
-5% -$54.4K
MRK icon
37
Merck
MRK
$323B
$1.02M 0.81%
13,050
+913
+8% +$69.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.8%
7,149
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$985K 0.78%
26,929
+6,077
+29% +$220K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$974K 0.77%
37,065
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$967K 0.76%
20,490
-235
-1% -$10.3K
IBM icon
42
IBM
IBM
$214B
$966K 0.76%
8,028
-263
-3% -$30.4K
LARK icon
43
Landmark Bancorp
LARK
$195M
$963K 0.76%
53,785
-466
-0.9% -$8.33K
CVS icon
44
CVS Health
CVS
$138B
$952K 0.75%
13,941
+1,254
+10% +$81.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$923K 0.73%
12,647
– –
VTV icon
46
Vanguard Value ETF
VTV
$190B
$892K 0.7%
7,500
– –
GILD icon
47
Gilead Sciences
GILD
$166B
$820K 0.65%
14,083
+2,736
+24% +$165K
UNH icon
48
UnitedHealth
UNH
$387B
$816K 0.64%
2,326
-84
-3% -$28.2K
WBD icon
49
Warner Bros
WBD
$64.1B
$790K 0.62%
26,249
+754
+3% +$18.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.62%
9,504
+1,990
+26% +$165K
1
2
3 4 5

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.