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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.3B
$358K 0.34%
3,217
-596
-16% -$59.5K
BNY
77
Bank of New York Mellon
BNY
$105B
$346K 0.33%
8,953
+2,053
+30% +$75.1K
DFS
78
DELISTED
Discover Financial Services
DFS
$344K 0.33%
6,875
+2,378
+53% +$105K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.32%
15,400
– –
CBSH icon
80
Commerce Bancshares
CBSH
$8.75B
$332K 0.32%
7,483
– –
LMT icon
81
Lockheed Martin
LMT
$133B
$321K 0.31%
879
-408
-32% -$154K
TROW icon
82
T. Rowe Price
TROW
$25.7B
$317K 0.3%
+2,564
New +$292K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.29%
+3,635
New +$301K
SPGI icon
84
S&P Global
SPGI
$124B
$264K 0.25%
800
– –
EMN icon
85
Eastman Chemical
EMN
$7.69B
$242K 0.23%
3,472
+97
+3% +$6.11K
EMR icon
86
Emerson Electric
EMR
$82.5B
$230K 0.22%
3,701
+447
+14% +$25.4K
COP icon
87
ConocoPhillips
COP
$144B
$228K 0.22%
5,420
-8
-0.1% -$324
ABBV icon
88
AbbVie
ABBV
$471B
$227K 0.22%
2,311
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$224K 0.21%
4,699
+327
+7% +$14.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$222K 0.21%
3,140
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$219K 0.21%
675
-35
-5% -$10.6K
TD icon
92
Toronto Dominion Bank
TD
$195B
$201K 0.19%
4,500
-1,500
-25% -$63.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197K 0.19%
5,545
+720
+15% +$23.9K
PSA icon
94
Public Storage
PSA
$62.3B
$188K 0.18%
978
+958
+4,790% +$185K
HON icon
95
Honeywell
HON
$76.8B
$187K 0.18%
1,370
-106
-7% -$14K
LLY icon
96
Eli Lilly
LLY
$1.09T
$187K 0.18%
1,138
– –
SPG icon
97
Simon Property Group
SPG
$76.5B
$186K 0.18%
+2,718
New +$170K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$183K 0.17%
2,318
-9
-0.4% -$700
PSX icon
99
Phillips 66
PSX
$83.5B
$181K 0.17%
2,511
– –
GD icon
100
General Dynamics
GD
$105B
$179K 0.17%
1,197
+8
+0.7% +$1.13K
2 3
4
5 6

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.