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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.04M 0.24%
37,534
-3,110
-8% -$87.9K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.04M 0.24%
3,696
+81
+2% +$23.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.24%
8,759
-561
-6% -$61.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.6B
$995K 0.23%
12,647
– –
V icon
55
Visa
V
$707B
$980K 0.23%
4,522
+500
+12% +$107K
HD icon
56
Home Depot
HD
$342B
$975K 0.23%
2,350
-16
-0.7% -$6.09K
MCD icon
57
McDonald's
MCD
$193B
$973K 0.23%
3,628
-698
-16% -$176K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.21%
2
– –
WFC icon
59
Wells Fargo
WFC
$257B
$891K 0.21%
18,573
+8,488
+84% +$418K
CAT icon
60
Caterpillar
CAT
$362B
$885K 0.21%
4,282
– –
T icon
61
AT&T
T
$167B
$834K 0.19%
44,907
-2,118
-5% -$39.6K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$833K 0.19%
16,083
+914
+6% +$44K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$652B
$821K 0.19%
3,399
– –
PFE icon
64
Pfizer
PFE
$144B
$808K 0.19%
13,679
-28
-0.2% -$1.39K
LARK icon
65
Landmark Bancorp
LARK
$195M
$755K 0.18%
32,008
-767
-2% -$17.5K
SPG icon
66
Simon Property Group
SPG
$77B
$708K 0.17%
4,434
-332
-7% -$50.7K
BLK icon
67
Blackrock
BLK
$170B
$631K 0.15%
689
-107
-13% -$97.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$628K 0.15%
1,323
+24
+2% +$11K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.66B
$578K 0.13%
6,114
+175
+3% +$19.1K
TSLA icon
70
Tesla
TSLA
$1.2T
$555K 0.13%
1,575
– –
UNP icon
71
Union Pacific
UNP
$174B
$540K 0.13%
2,144
-43
-2% -$10.2K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$532K 0.12%
2,703
+118
+5% +$24K
WMT icon
73
Walmart Inc
WMT
$907B
$528K 0.12%
10,956
+174
+2% +$8.31K
ADP icon
74
Automatic Data Processing
ADP
$111B
$526K 0.12%
2,133
+205
+11% +$46.4K
CERN
75
DELISTED
Cerner Corp
CERN
$518K 0.12%
5,583
-1,339
-19% -$102K
1 2
3
4 5

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.