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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 1.08%
57,145
+20,080
+54% +$526K
INTC icon
27
Intel
INTC
$435B
$1.47M 1.06%
23,008
-9,863
-30% -$588K
CVS icon
28
CVS Health
CVS
$140B
$1.35M 0.97%
17,967
+4,026
+29% +$293K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.3M 0.93%
20,045
+5,962
+42% +$384K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.22M 0.88%
49,047
+301
+0.6% +$7.49K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.86%
11,032
-100
-0.9% -$10.5K
CAT icon
32
Caterpillar
CAT
$387B
$1.17M 0.85%
5,065
-624
-11% -$129K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.81%
9,693
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.79%
17,293
+117
+0.7% +$7.28K
LARK icon
35
Landmark Bancorp
LARK
$195M
$1.08M 0.78%
51,998
-1,787
-3% -$36K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.07M 0.77%
21,245
+11,909
+128% +$602K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.07M 0.77%
21,344
+11,986
+128% +$603K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.06M 0.76%
9,050
-13,711
-60% -$1.58M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 0.76%
42,974
-19,456
-31% -$449K
T icon
40
AT&T
T
$169B
$1.05M 0.75%
45,804
+12,615
+38% +$279K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.74%
6,988
-161
-2% -$22.9K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.02M 0.73%
2,756
+1,684
+157% +$578K
MCD icon
43
McDonald's
MCD
$194B
$1.01M 0.73%
4,507
+995
+28% +$213K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.73%
20,490
– –
AMT icon
45
American Tower
AMT
$79.9B
$989K 0.71%
4,137
-570
-12% -$127K
PFE icon
46
Pfizer
PFE
$144B
$971K 0.7%
26,795
+20,487
+325% +$727K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$960K 0.69%
12,647
– –
VTV icon
48
Vanguard Value ETF
VTV
$190B
$960K 0.69%
7,300
-200
-3% -$25.1K
V icon
49
Visa
V
$697B
$913K 0.66%
4,313
-1,773
-29% -$373K
PEP icon
50
PepsiCo
PEP
$195B
$841K 0.61%
5,945
-1,448
-20% -$199K
1
2
3 4 5

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.