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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.04M 0.48%
56,962
-986
-2% -$33.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.43%
22,604
-1,167
-5% -$94.9K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.83M 0.43%
11,536
– –
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.61M 0.38%
35,552
-732
-2% -$31.6K
CVS icon
30
CVS Health
CVS
$140B
$1.59M 0.37%
15,444
-310
-2% -$28.6K
MRK icon
31
Merck
MRK
$325B
$1.52M 0.35%
19,796
-533
-3% -$42.5K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.35%
59,470
– –
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.35%
58,118
+973
+2% +$25.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.34%
23,626
+769
+3% +$45.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.43M 0.33%
10,175
+624
+7% +$82.9K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.42M 0.33%
8,327
+19
+0.2% +$3.11K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.42M 0.33%
19,552
+514
+3% +$35.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.33%
7,860
+7
+0.1% +$1.25K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.39M 0.32%
3,903
+97
+3% +$33.5K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.36M 0.32%
27,023
-1,929
-7% -$97.1K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.35M 0.31%
27,203
-1,913
-7% -$95.5K
DE icon
42
Deere & Co
DE
$172B
$1.32M 0.31%
3,845
– –
COR icon
43
Cencora
COR
$62.1B
$1.31M 0.31%
9,844
+30
+0.3% +$3.69K
ADBE icon
44
Adobe
ADBE
$100B
$1.29M 0.3%
2,269
+231
+11% +$144K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.29%
10,961
+110
+1% +$12.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.28%
6,988
– –
CSCO icon
47
Cisco
CSCO
$454B
$1.2M 0.28%
18,900
-3,975
-17% -$227K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.26%
9,693
– –
AMT icon
49
American Tower
AMT
$80.4B
$1.07M 0.25%
3,673
-76
-2% -$20.8K
PEP icon
50
PepsiCo
PEP
$195B
$1.06M 0.25%
6,118
+17
+0.3% +$2.78K
1
2
3 4 5

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.