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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.36%
3,605
-413
-10% -$49K
XOM icon
77
ExxonMobil
XOM
$651B
$402K 0.34%
11,707
+99
+0.9% +$4.05K
DFS
78
DELISTED
Discover Financial Services
DFS
$399K 0.34%
6,904
+29
+0.4% +$1.52K
PG icon
79
Procter & Gamble
PG
$335B
$394K 0.33%
2,836
+1,536
+118% +$204K
LMT icon
80
Lockheed Martin
LMT
$132B
$386K 0.32%
1,006
+127
+14% +$48.5K
GS icon
81
Goldman Sachs
GS
$302B
$381K 0.32%
1,895
-25
-1% -$5.09K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.31%
15,400
– –
CVX icon
83
Chevron
CVX
$383B
$357K 0.3%
4,961
+241
+5% +$20.3K
BNY
84
Bank of New York Mellon
BNY
$106B
$316K 0.27%
9,209
+256
+3% +$9.32K
CBSH icon
85
Commerce Bancshares
CBSH
$8.55B
$314K 0.26%
7,483
– –
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$313K 0.26%
+6,204
New +$312K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
$312K 0.26%
+6,185
New +$312K
TROW icon
88
T. Rowe Price
TROW
$25.6B
$311K 0.26%
2,423
-141
-5% -$18.6K
SPGI icon
89
S&P Global
SPGI
$122B
$288K 0.24%
800
– –
EMN icon
90
Eastman Chemical
EMN
$8.01B
$259K 0.22%
3,317
-155
-4% -$11.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.21%
4,699
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$236K 0.2%
1,650
+75
+5% +$8.86K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$232K 0.2%
3,160
+20
+0.6% +$1.53K
EMR icon
94
Emerson Electric
EMR
$83.3B
$231K 0.19%
3,526
-175
-5% -$11.5K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.19%
675
– –
COP icon
96
ConocoPhillips
COP
$145B
$223K 0.19%
6,791
+1,371
+25% +$51.9K
MO icon
97
Altria Group
MO
$113B
$220K 0.19%
5,690
+5,660
+18,867% +$236K
HON icon
98
Honeywell
HON
$76.7B
$213K 0.18%
1,370
– –
TD icon
99
Toronto Dominion Bank
TD
$198B
$208K 0.17%
4,500
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.17%
5,545
– –
2 3
4
5 6

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.