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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
+6.64%
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
$143M
AUM Growth
+$3.84M
(+2.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.13M |
| 2 |
Intel
INTC
|
+$1.41M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$876K |
| 4 |
Microsoft
MSFT
|
+$719K |
| 5 |
Jack Henry & Associates
JKHY
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.73M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
FFG
FBL Financial Group
FFG
|
+$559K |
| 4 |
UnitedHealth
UNH
|
+$524K |
| 5 |
Amgen
AMGN
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $1.38M | 0.97% |
20,006
-39
| -0.2% | -$2.6K |
|
27
Johnson & Johnson
JNJ
$644B
| $1.36M | 0.96% |
8,287
-1,602
| -16% | -$265K |
|
28
Deere & Co
DE
$166B
| $1.36M | 0.95% |
3,849
-502
| -12% | -$183K |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.32M | 0.92% |
26,079
+4,834
| +23% | +$244K |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.32M | 0.92% |
26,202
+4,858
| +23% | +$244K |
|
31
CVS Health
CVS
$136B
| $1.27M | 0.89% |
15,177
-2,790
| -16% | -$228K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23M | 0.86% |
10,851
-181
| -2% | -$20.2K |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | 0.85% |
49,047
| – | – |
|
34
AT&T
T
$167B
| $1.2M | 0.84% |
55,043
+9,239
| +20% | +$210K |
|
35
Lockheed Martin
LMT
$134B
| $1.19M | 0.84% |
3,148
+392
| +14% | +$151K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.18M | 0.83% |
9,344
+294
| +3% | +$36K |
|
37
Bristol-Myers Squibb
BMY
$129B
| $1.14M | 0.8% |
17,036
-257
| -1% | -$16.8K |
|
38
iShares National Muni Bond ETF
MUB
$45.2B
| $1.14M | 0.8% |
9,693
| – | – |
|
39
Landmark Bancorp
LARK
$191M
| $1.08M | 0.76% |
51,232
-766
| -1% | -$15.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.76% |
6,988
| – | – |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.07M | 0.75% |
39,818
-3,156
| -7% | -$82.1K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.06M | 0.74% |
20,490
| – | – |
|
43
American Tower
AMT
$78B
| $1.02M | 0.71% |
3,769
-368
| -9% | -$93.8K |
|
44
McDonald's
MCD
$192B
| $1.01M | 0.71% |
4,379
-128
| -3% | -$29.8K |
|
45
Vanguard Value ETF
VTV
$189B
| $1M | 0.7% |
7,300
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$76.6B
| $998K | 0.7% |
12,647
| – | – |
|
47
Pfizer
PFE
$142B
| $988K | 0.69% |
25,238
-1,557
| -6% | -$60.5K |
|
48
Caterpillar
CAT
$388B
| $933K | 0.65% |
4,289
-776
| -15% | -$179K |
|
49
Visa
V
$691B
| $914K | 0.64% |
3,910
-403
| -9% | -$92.1K |
|
50
PepsiCo
PEP
$191B
| $911K | 0.64% |
6,149
+204
| +3% | +$29.7K |
|
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Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trust Company opened a new position in Cencora worth $513K.
- Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
- Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
- Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
- Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
- Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
- Trust Company opened 7 new positions and closed 38 in Q2 2021.
- Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.
Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.