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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$741K 0.62%
12,687
+2,540
+25% +$158K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$735K 0.62%
20,852
-11,376
-35% -$405K
VZ icon
53
Verizon
VZ
$197B
$728K 0.61%
12,233
+616
+5% +$35.8K
GILD icon
54
Gilead Sciences
GILD
$165B
$717K 0.6%
11,347
+455
+4% +$31.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$676K 0.57%
45,170
+236
+0.5% +$4.19K
PARA
56
DELISTED
Paramount Global Class B
PARA
$636K 0.53%
22,711
+125
+0.6% +$3.35K
KO icon
57
Coca-Cola
KO
$383B
$632K 0.53%
12,795
-641
-5% -$30.8K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.52%
7,514
+3,879
+107% +$322K
AMGN icon
59
Amgen
AMGN
$209B
$612K 0.51%
2,409
-1,860
-44% -$461K
WMT icon
60
Walmart Inc
WMT
$909B
$603K 0.51%
12,924
+3,195
+33% +$142K
ADP icon
61
Automatic Data Processing
ADP
$109B
$590K 0.5%
4,228
+151
+4% +$21.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$579K 0.49%
3,397
– –
WBD icon
63
Warner Bros
WBD
$64.3B
$555K 0.47%
25,495
+2,364
+10% +$51.6K
BA icon
64
Boeing
BA
$169B
$545K 0.46%
3,295
+991
+43% +$169K
AMAT icon
65
Applied Materials
AMAT
$347B
$533K 0.45%
8,971
+104
+1% +$6.42K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$511K 0.43%
3,461
-590
-15% -$88.6K
SBUX icon
67
Starbucks
SBUX
$119B
$497K 0.42%
5,789
-27
-0.5% -$2.15K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$492K 0.41%
1,470
+46
+3% +$15.2K
FFG
69
DELISTED
FBL Financial Group
FFG
$482K 0.41%
10,000
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$478K 0.4%
2,869
-348
-11% -$50.7K
EVRG icon
71
Evergy
EVRG
$19.4B
$477K 0.4%
9,378
+1,071
+13% +$59.9K
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
$467K 0.39%
28,995
-935
-3% -$15.6K
K
73
DELISTED
Kellanova
K
$462K 0.39%
7,625
-1,090
-13% -$69.1K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$436K 0.37%
6,398
-11,311
-64% -$770K
COST icon
75
Costco
COST
$432B
$432K 0.36%
1,216
-312
-20% -$105K
1 2
3
4 5

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.