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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$897K 0.63%
11,476
+4,340
+61% +$334K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.74B
$841K 0.59%
6,428
+1,277
+25% +$149K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.59%
2
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$780K 0.55%
3,499
– –
HD icon
55
Home Depot
HD
$335B
$755K 0.53%
2,368
-38
-2% -$12.1K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$748K 0.52%
16,877
-2,029
-11% -$87K
BLK icon
57
Blackrock
BLK
$165B
$701K 0.49%
801
-78
-9% -$65.9K
BNY
58
Bank of New York Mellon
BNY
$107B
$669K 0.47%
13,061
-4,042
-24% -$202K
CSCO icon
59
Cisco
CSCO
$452B
$651K 0.46%
12,286
-29,398
-71% -$1.55M
SPG icon
60
Simon Property Group
SPG
$75.1B
$650K 0.46%
4,983
+1,093
+28% +$136K
EVRG icon
61
Evergy
EVRG
$19.8B
$613K 0.43%
10,143
+2,166
+27% +$136K
KO icon
62
Coca-Cola
KO
$362B
$576K 0.4%
10,647
-335
-3% -$18.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$556K 0.39%
1,299
-346
-21% -$144K
UNP icon
64
Union Pacific
UNP
$178B
$530K 0.37%
2,412
-527
-18% -$117K
COR icon
65
Cencora
COR
$60.5B
$513K 0.36%
+4,485
New +$530K
K
66
DELISTED
Kellanova
K
$477K 0.33%
7,904
+280
+4% +$17K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$468K 0.33%
15,400
– –
SBUX icon
68
Starbucks
SBUX
$118B
$405K 0.28%
3,625
-244
-6% -$27.6K
WMT icon
69
Walmart Inc
WMT
$889B
$397K 0.28%
8,448
-321
-4% -$15K
ADP icon
70
Automatic Data Processing
ADP
$102B
$394K 0.28%
1,983
-271
-12% -$52.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$393K 0.28%
3,140
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$390K 0.27%
3,300
-695
-17% -$78.6K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$386K 0.27%
19,975
+215
+1% +$4.18K
CAH icon
74
Cardinal Health
CAH
$53.7B
$371K 0.26%
6,499
-1,409
-18% -$82.3K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$368K 0.26%
1,861
-177
-9% -$33.1K
1 2
3
4 5

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.