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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$434K 0.48%
11,430
-1,921
-14% -$106K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$428K 0.47%
29,930
-2,000
-6% -$35.3K
CVX icon
53
Chevron
CVX
$383B
$419K 0.46%
5,776
-49
-0.8% -$4.84K
WMT icon
54
Walmart Inc
WMT
$884B
$370K 0.41%
9,774
+150
+2% +$5.77K
UNH icon
55
UnitedHealth
UNH
$383B
$368K 0.41%
1,476
-9
-0.6% -$2.48K
BA icon
56
Boeing
BA
$175B
$363K 0.4%
2,436
-361
-13% -$98.8K
VZ icon
57
Verizon
VZ
$193B
$362K 0.4%
6,729
-645
-9% -$36.9K
UPS icon
58
United Parcel Service
UPS
$89.5B
$356K 0.39%
3,813
+130
+4% +$13.5K
WBD icon
59
Warner Bros
WBD
$63.9B
$330K 0.36%
16,970
+4,960
+41% +$136K
K
60
DELISTED
Kellanova
K
$319K 0.35%
5,668
-117
-2% -$7.17K
T icon
61
AT&T
T
$159B
$292K 0.32%
13,261
-1,134
-8% -$31K
CBSH icon
62
Commerce Bancshares
CBSH
$8.55B
$281K 0.31%
7,483
– –
TD icon
63
Toronto Dominion Bank
TD
$198B
$254K 0.28%
+6,000
New +$308K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.26%
15,400
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$232K 0.26%
6,900
+6,750
+4,500% +$283K
KHC icon
66
Kraft Heinz
KHC
$31.3B
$218K 0.24%
8,830
+5,315
+151% +$146K
RTN
67
DELISTED
Raytheon Company
RTN
$211K 0.23%
1,612
-29
-2% -$5.74K
BLK icon
68
Blackrock
BLK
$170B
$202K 0.22%
459
-220
-32% -$108K
SPGI icon
69
S&P Global
SPGI
$122B
$196K 0.22%
800
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$194K 0.21%
752
+80
+12% +$24.4K
MRK icon
71
Merck
MRK
$321B
$190K 0.21%
2,594
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$187K 0.21%
710
– –
HON icon
73
Honeywell
HON
$76.7B
$186K 0.21%
1,476
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$183K 0.2%
3,140
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$177K 0.2%
4,372
-3,494
-44% -$172K
1 2
3
4 5

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.