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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$809K 0.58%
17,103
+7,656
+81% +$337K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.56%
2
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$747K 0.54%
18,906
-8,023
-30% -$302K
HD icon
54
Home Depot
HD
$337B
$734K 0.53%
2,406
-214
-8% -$59K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$723K 0.52%
3,499
+102
+3% +$20.6K
BLK icon
56
Blackrock
BLK
$167B
$663K 0.48%
879
-536
-38% -$389K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$652K 0.47%
1,645
+178
+12% +$68.6K
UNP icon
58
Union Pacific
UNP
$174B
$648K 0.47%
2,939
-580
-16% -$122K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.59B
$618K 0.45%
+5,151
New +$697K
BA icon
60
Boeing
BA
$169B
$594K 0.43%
2,331
+50
+2% +$11.1K
KO icon
61
Coca-Cola
KO
$383B
$579K 0.42%
10,982
-1,081
-9% -$54.4K
FFG
62
DELISTED
FBL Financial Group
FFG
$559K 0.4%
10,000
– –
AMGN icon
63
Amgen
AMGN
$209B
$556K 0.4%
2,234
-74
-3% -$17.7K
UNH icon
64
UnitedHealth
UNH
$382B
$534K 0.38%
1,434
-892
-38% -$309K
CERN
65
DELISTED
Cerner Corp
CERN
$513K 0.37%
7,136
-2,105
-23% -$158K
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$492K 0.35%
15,400
– –
CAH icon
67
Cardinal Health
CAH
$53.7B
$480K 0.35%
7,908
+6,907
+690% +$381K
EVRG icon
68
Evergy
EVRG
$19.4B
$475K 0.34%
7,977
+985
+14% +$54.5K
RTX icon
69
RTX Corp
RTX
$290B
$458K 0.33%
+5,933
New +$433K
K
70
DELISTED
Kellanova
K
$453K 0.33%
7,624
+189
+3% +$10.6K
ORCL icon
71
Oracle
ORCL
$339B
$446K 0.32%
6,357
-9,566
-60% -$619K
SPG icon
72
Simon Property Group
SPG
$76.4B
$443K 0.32%
3,890
+1,576
+68% +$164K
ADP icon
73
Automatic Data Processing
ADP
$109B
$425K 0.31%
2,254
-1,972
-47% -$342K
GD icon
74
General Dynamics
GD
$103B
$425K 0.31%
2,340
+674
+40% +$110K
SBUX icon
75
Starbucks
SBUX
$119B
$423K 0.3%
3,869
-2,323
-38% -$244K
1 2
3
4 5

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.