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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$770K 0.61%
8,921
-50
-0.6% -$3.7K
MCD icon
52
McDonald's
MCD
$193B
$754K 0.6%
3,512
-4
-0.1% -$870
ADP icon
53
Automatic Data Processing
ADP
$109B
$745K 0.59%
4,226
-2
-0% -$328
UNP icon
54
Union Pacific
UNP
$174B
$733K 0.58%
3,519
-324
-8% -$64.7K
CERN
55
DELISTED
Cerner Corp
CERN
$725K 0.57%
9,241
-1,700
-16% -$126K
T icon
56
AT&T
T
$164B
$721K 0.57%
33,189
-3,286
-9% -$70.9K
VZ icon
57
Verizon
VZ
$197B
$707K 0.56%
12,040
-193
-2% -$11.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.55%
2
-1
-33% -$331K
HD icon
59
Home Depot
HD
$337B
$696K 0.55%
2,620
-1,472
-36% -$405K
KO icon
60
Coca-Cola
KO
$383B
$662K 0.52%
12,063
-732
-6% -$37.8K
SBUX icon
61
Starbucks
SBUX
$119B
$662K 0.52%
6,192
+403
+7% +$38.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$661K 0.52%
3,397
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$548K 0.43%
1,467
-3
-0.2% -$1.06K
DFS
64
DELISTED
Discover Financial Services
DFS
$545K 0.43%
6,015
-889
-13% -$66.3K
AMGN icon
65
Amgen
AMGN
$209B
$531K 0.42%
2,308
-101
-4% -$23.3K
FFG
66
DELISTED
FBL Financial Group
FFG
$525K 0.41%
10,000
– –
BA icon
67
Boeing
BA
$169B
$488K 0.39%
2,281
-1,014
-31% -$195K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$472K 0.37%
9,336
+3,151
+51% +$159K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$472K 0.37%
9,358
+3,154
+51% +$159K
UPS icon
70
United Parcel Service
UPS
$88.9B
$460K 0.36%
2,729
-140
-5% -$23.6K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$458K 0.36%
3,400
-61
-2% -$8.54K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$456K 0.36%
15,400
– –
COST icon
73
Costco
COST
$432B
$440K 0.35%
1,169
-47
-4% -$17.6K
K
74
DELISTED
Kellanova
K
$434K 0.34%
7,435
-190
-2% -$11.4K
WMT icon
75
Walmart Inc
WMT
$909B
$415K 0.33%
8,637
-4,287
-33% -$208K
1 2
3
4 5

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.