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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$640K 0.61%
11,617
+4,888
+73% +$275K
ADP icon
52
Automatic Data Processing
ADP
$106B
$607K 0.58%
4,077
+3,625
+802% +$519K
KO icon
53
Coca-Cola
KO
$380B
$600K 0.57%
13,436
+9,986
+289% +$460K
VMW
54
DELISTED
VMware, Inc
VMW
$590K 0.56%
+3,807
New +$523K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$573K 0.54%
4,051
+3,138
+344% +$433K
K
56
DELISTED
Kellanova
K
$541K 0.51%
8,715
+3,047
+54% +$184K
AMAT icon
57
Applied Materials
AMAT
$378B
$536K 0.51%
+8,867
New +$478K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.51%
2
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$532K 0.51%
3,397
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$527K 0.5%
22,586
-10,591
-32% -$204K
XOM icon
61
ExxonMobil
XOM
$634B
$519K 0.49%
11,608
+178
+2% +$7.98K
CTSH icon
62
Cognizant
CTSH
$23.8B
$512K 0.49%
+9,013
New +$484K
EVRG icon
63
Evergy
EVRG
$19.7B
$493K 0.47%
8,307
-323
-4% -$19.1K
WBD icon
64
Warner Bros
WBD
$64.2B
$488K 0.46%
23,131
+6,161
+36% +$133K
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$486K 0.46%
29,930
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.45%
4,018
– –
COST icon
67
Costco
COST
$429B
$463K 0.44%
+1,528
New +$465K
KHC icon
68
Kraft Heinz
KHC
$32.4B
$454K 0.43%
14,244
+5,414
+61% +$163K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$439K 0.42%
1,424
+672
+89% +$197K
SBUX icon
70
Starbucks
SBUX
$118B
$428K 0.41%
5,816
+3,797
+188% +$285K
BA icon
71
Boeing
BA
$175B
$422K 0.4%
2,304
-132
-5% -$20.3K
CVX icon
72
Chevron
CVX
$374B
$421K 0.4%
4,720
-1,056
-18% -$94.5K
WMT icon
73
Walmart Inc
WMT
$900B
$388K 0.37%
9,729
-45
-0.5% -$1.85K
GS icon
74
Goldman Sachs
GS
$305B
$379K 0.36%
1,920
+1,338
+230% +$251K
FFG
75
DELISTED
FBL Financial Group
FFG
$359K 0.34%
10,000
– –
1 2
3
4 5

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.