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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$401K 0.32%
9,447
+238
+3% +$9.14K
EVRG icon
77
Evergy
EVRG
$19.2B
$388K 0.31%
6,992
-2,386
-25% -$131K
TSLA icon
78
Tesla
TSLA
$1.22T
$388K 0.31%
1,650
– –
LMT icon
79
Lockheed Martin
LMT
$132B
$381K 0.3%
1,072
+66
+7% +$24.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.28%
2,998
-607
-17% -$71.5K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$346K 0.27%
19,760
-9,235
-32% -$156K
TROW icon
82
T. Rowe Price
TROW
$25.6B
$330K 0.26%
2,181
-242
-10% -$34.6K
HAL icon
83
Halliburton
HAL
$26.4B
$300K 0.24%
15,869
+5,511
+53% +$85.5K
XOM icon
84
ExxonMobil
XOM
$651B
$293K 0.23%
7,103
-4,604
-39% -$173K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.22%
675
– –
EMR icon
86
Emerson Electric
EMR
$83.3B
$276K 0.22%
3,439
-87
-2% -$6.47K
COP icon
87
ConocoPhillips
COP
$145B
$275K 0.22%
6,885
+94
+1% +$3.46K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$275K 0.22%
3,140
-20
-0.6% -$1.69K
HON icon
89
Honeywell
HON
$76.7B
$275K 0.22%
1,370
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274K 0.22%
4,423
-276
-6% -$15.9K
SLB icon
91
SLB Ltd
SLB
$72.6B
$273K 0.22%
12,501
+4,723
+61% +$89.1K
SPGI icon
92
S&P Global
SPGI
$122B
$263K 0.21%
800
– –
ALL icon
93
Allstate
ALL
$68.3B
$261K 0.21%
2,370
+655
+38% +$64.4K
EMN icon
94
Eastman Chemical
EMN
$8.01B
$260K 0.21%
2,588
-729
-22% -$67.6K
ABBV icon
95
AbbVie
ABBV
$455B
$257K 0.2%
2,403
+92
+4% +$8.84K
TD icon
96
Toronto Dominion Bank
TD
$198B
$254K 0.2%
4,500
– –
GD icon
97
General Dynamics
GD
$103B
$248K 0.2%
1,666
+441
+36% +$64.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.19%
2,691
+197
+8% +$17.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.19%
5,110
-435
-8% -$18.3K
PFE icon
100
Pfizer
PFE
$142B
$232K 0.18%
6,308
+940
+18% +$34.5K
2 3
4
5 6

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.