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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.85M 0.47%
57,948
-844
-1% -$28.2K
MRK icon
27
Merck
MRK
$325B
$1.53M 0.39%
20,329
+558
+3% +$42.4K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.39%
59,470
– –
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.38%
57,145
– –
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.46M 0.37%
28,952
+2,873
+11% +$145K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.46M 0.37%
29,116
+2,914
+11% +$146K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.44M 0.37%
36,284
-732
-2% -$30.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.35%
22,857
+5,821
+34% +$383K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.34M 0.34%
8,308
+21
+0.3% +$3.58K
CVS icon
35
CVS Health
CVS
$139B
$1.34M 0.34%
15,754
+577
+4% +$48.3K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.33M 0.34%
19,038
-968
-5% -$68K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.33M 0.34%
7,853
+7,803
+15,606% +$1.34M
LMT icon
38
Lockheed Martin
LMT
$134B
$1.31M 0.34%
3,806
+658
+21% +$238K
DE icon
39
Deere & Co
DE
$172B
$1.29M 0.33%
3,845
-4
-0.1% -$1.44K
CSCO icon
40
Cisco
CSCO
$456B
$1.25M 0.32%
22,875
+10,589
+86% +$594K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.22M 0.31%
9,551
+207
+2% +$27.4K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.31%
49,047
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.3%
10,851
– –
ADBE icon
44
Adobe
ADBE
$98.8B
$1.17M 0.3%
2,038
-2,102
-51% -$1.32M
COR icon
45
Cencora
COR
$62.2B
$1.17M 0.3%
9,814
+5,329
+119% +$640K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.29%
9,693
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.28%
6,988
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.06M 0.27%
40,644
+826
+2% +$20.5K
MCD icon
49
McDonald's
MCD
$193B
$1.04M 0.27%
4,326
-53
-1% -$12.7K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.26%
+3,615
New +$1.03M
1
2
3 4 5

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.