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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
-17.58%
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
$90.7M
AUM Growth
-$23M
(-20%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$951K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$916K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$431K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$388K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$746K |
| 2 |
Microsoft
MSFT
|
+$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$519K |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$446B
| $176K | 0.19% |
2,311
-440
| -16% | -$37.5K |
|
77
Comcast
CMCSA
$84.2B
| $168K | 0.19% |
4,880
| – | – |
|
78
ConocoPhillips
COP
$145B
| $167K | 0.18% |
5,428
+3,150
| +138% | +$160K |
|
79
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $165K | 0.18% |
2,327
+548
| +31% | +$47.1K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $160K | 0.18% |
4,497
+4,055
| +917% | +$269K |
|
81
Eli Lilly
LLY
$1.01T
| $158K | 0.17% |
1,138
| – | – |
|
82
Eastman Chemical
EMN
$7.8B
| $157K | 0.17% |
3,375
-3,786
| -53% | -$243K |
|
83
General Dynamics
GD
$102B
| $157K | 0.17% |
1,189
+25
| +2% | +$4.15K |
|
84
Pfizer
PFE
$142B
| $157K | 0.17% |
5,068
-985
| -16% | -$33.6K |
|
85
Emerson Electric
EMR
$83.4B
| $155K | 0.17% |
3,254
-108
| -3% | -$7.11K |
|
86
NextEra Energy
NEE
$183B
| $154K | 0.17% |
2,560
| – | – |
|
87
Coca-Cola
KO
$377B
| $153K | 0.17% |
3,450
-1,020
| -23% | -$55.1K |
|
88
Bank of America
BAC
$434B
| $142K | 0.16% |
6,679
| – | – |
|
89
Texas Instruments
TXN
$252B
| $140K | 0.15% |
1,400
-500
| -26% | -$60K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $139K | 0.15% |
4,825
-250
| -5% | -$9.29K |
|
91
Phillips 66
PSX
$84.2B
| $135K | 0.15% |
2,511
-325
| -11% | -$26.4K |
|
92
Starbucks
SBUX
$120B
| $133K | 0.15% |
2,019
-166
| -8% | -$13.4K |
|
93
Boston Scientific
BSX
$66.5B
| $131K | 0.14% |
4,000
| – | – |
|
94
US Bancorp
USB
$97.9B
| $131K | 0.14% |
3,800
-694
| -15% | -$33.5K |
|
95
3M
MMM
$90.5B
| $130K | 0.14% |
1,141
-764
| -40% | -$101K |
|
96
McDonald's
MCD
$191B
| $123K | 0.14% |
744
-147
| -16% | -$29K |
|
97
Wells Fargo
WFC
$260B
| $123K | 0.14% |
4,301
+2,196
| +104% | +$93.4K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $119K | 0.13% |
15,110
-480
| -3% | -$6.08K |
|
99
Kimberly-Clark
KMB
$36.3B
| $117K | 0.13% |
913
-380
| -29% | -$52.6K |
|
100
Abbott
ABT
$181B
| $116K | 0.13% |
1,472
-420
| -22% | -$35K |
|
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Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
- Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
- Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
- Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
- Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
- Trust Company opened 18 new positions and closed 12 in Q1 2020.
- Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.
Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.