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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$398K 0.29%
7,357
+3,275
+80% +$173K
WMT icon
77
Walmart Inc
WMT
$909B
$397K 0.29%
8,769
+132
+2% +$6.11K
DFS
78
DELISTED
Discover Financial Services
DFS
$379K 0.27%
3,995
-2,020
-34% -$190K
HDV
79
iShares Core High Dividend ETF
HDV
$14.7B
$375K 0.27%
19,760
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$372K 0.27%
2,191
-538
-20% -$87K
AMAT icon
81
Applied Materials
AMAT
$347B
$368K 0.27%
2,754
-6,167
-69% -$680K
IBM icon
82
IBM
IBM
$213B
$354K 0.26%
2,781
-5,247
-65% -$628K
TSLA icon
83
Tesla
TSLA
$1.18T
$351K 0.25%
1,575
-75
-5% -$18.8K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$350K 0.25%
2,038
-143
-7% -$23.5K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.25%
2,998
– –
CTSH icon
86
Cognizant
CTSH
$25.2B
$340K 0.25%
4,350
-8,538
-66% -$660K
WBD icon
87
Warner Bros
WBD
$64.3B
$336K 0.24%
7,739
-18,510
-71% -$924K
VZ icon
88
Verizon
VZ
$197B
$334K 0.24%
5,740
-6,300
-52% -$356K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$325K 0.23%
3,140
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$324K 0.23%
5,031
+608
+14% +$40K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$321K 0.23%
675
– –
COP icon
92
ConocoPhillips
COP
$144B
$308K 0.22%
5,823
-1,062
-15% -$52.3K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$306K 0.22%
2,204
-1,196
-35% -$159K
HON icon
94
Honeywell
HON
$76.4B
$302K 0.22%
1,476
+106
+8% +$20.7K
ABBV icon
95
AbbVie
ABBV
$465B
$298K 0.21%
2,753
+350
+15% +$37.4K
HAL icon
96
Halliburton
HAL
$26.1B
$282K 0.2%
13,137
-2,732
-17% -$57.2K
SPGI icon
97
S&P Global
SPGI
$124B
$282K 0.2%
800
– –
SLB icon
98
SLB Ltd
SLB
$72.7B
$272K 0.2%
9,994
-2,507
-20% -$66K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.19%
5,110
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$254K 0.18%
4,232
+896
+27% +$51.7K
2 3
4
5 6

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.