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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.7B
$995K 0.26%
3,749
-20
-0.5% -$5.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$987K 0.25%
12,647
– –
T icon
53
AT&T
T
$168B
$959K 0.25%
47,025
-8,018
-15% -$168K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$949K 0.24%
+9,320
New +$988K
PEP icon
55
PepsiCo
PEP
$198B
$918K 0.24%
6,101
-48
-0.8% -$7.43K
V icon
56
Visa
V
$701B
$896K 0.23%
4,022
+112
+3% +$26.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.21%
2
– –
CAT icon
58
Caterpillar
CAT
$373B
$822K 0.21%
4,282
-7
-0.2% -$1.46K
HD icon
59
Home Depot
HD
$341B
$777K 0.2%
2,366
-2
-0.1% -$657
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$653B
$755K 0.19%
3,399
-100
-3% -$22.8K
LARK icon
61
Landmark Bancorp
LARK
$195M
$707K 0.18%
32,775
-18,457
-36% -$399K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$674K 0.17%
15,169
-1,708
-10% -$79.4K
BLK icon
63
Blackrock
BLK
$170B
$668K 0.17%
796
-5
-0.6% -$4.48K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.71B
$656K 0.17%
5,939
-489
-8% -$58.9K
SPG icon
65
Simon Property Group
SPG
$76.7B
$619K 0.16%
4,766
-217
-4% -$28.2K
PFE icon
66
Pfizer
PFE
$144B
$590K 0.15%
13,707
-11,531
-46% -$511K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$557K 0.14%
1,299
– –
CMCSA icon
68
Comcast
CMCSA
$86.4B
$520K 0.13%
9,300
+3,022
+48% +$176K
TROW icon
69
T. Rowe Price
TROW
$25.8B
$508K 0.13%
2,585
+724
+39% +$152K
WMT icon
70
Walmart Inc
WMT
$902B
$501K 0.13%
10,782
+2,334
+28% +$112K
CERN
71
DELISTED
Cerner Corp
CERN
$488K 0.13%
6,922
-4,554
-40% -$352K
WFC icon
72
Wells Fargo
WFC
$256B
$468K 0.12%
10,085
+2,307
+30% +$107K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$464K 0.12%
15,400
– –
VZ icon
74
Verizon
VZ
$202B
$434K 0.11%
8,031
+3,454
+75% +$191K
EVRG icon
75
Evergy
EVRG
$19.7B
$429K 0.11%
6,892
-3,251
-32% -$213K
1 2
3
4 5

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.