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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84.1B
$358K 0.25%
6,278
-1,079
-15% -$60.3K
TSLA icon
77
Tesla
TSLA
$1.19T
$357K 0.25%
1,575
– –
WFC icon
78
Wells Fargo
WFC
$264B
$352K 0.25%
7,778
+4,403
+130% +$197K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.24%
2,998
– –
MMM icon
80
3M
MMM
$94.3B
$344K 0.24%
2,073
+907
+78% +$151K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$337K 0.24%
5,031
– –
COP icon
82
ConocoPhillips
COP
$142B
$335K 0.24%
5,497
-326
-6% -$18.2K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$331K 0.23%
675
– –
SPGI icon
84
S&P Global
SPGI
$123B
$328K 0.23%
800
– –
ABBV icon
85
AbbVie
ABBV
$469B
$320K 0.22%
2,838
+85
+3% +$9.57K
BA icon
86
Boeing
BA
$174B
$300K 0.21%
1,253
-1,078
-46% -$261K
HAL icon
87
Halliburton
HAL
$26.6B
$289K 0.2%
12,520
-617
-5% -$13.7K
KMB icon
88
Kimberly-Clark
KMB
$38B
$288K 0.2%
2,153
-51
-2% -$6.8K
SLB icon
89
SLB Ltd
SLB
$76.7B
$280K 0.2%
8,754
-1,240
-12% -$38.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.19%
5,110
– –
COST icon
91
Costco
COST
$435B
$262K 0.18%
661
– –
HON icon
92
Honeywell
HON
$79.3B
$261K 0.18%
1,264
-212
-14% -$44.8K
LLY icon
93
Eli Lilly
LLY
$1.09T
$261K 0.18%
1,138
– –
XOM icon
94
ExxonMobil
XOM
$645B
$261K 0.18%
4,133
-5
-0.1% -$299
UPS icon
95
United Parcel Service
UPS
$90.4B
$260K 0.18%
1,252
-939
-43% -$188K
VZ icon
96
Verizon
VZ
$204B
$256K 0.18%
4,577
-1,163
-20% -$66.7K
TD icon
97
Toronto Dominion Bank
TD
$197B
$254K 0.18%
3,620
– –
IBM icon
98
IBM
IBM
$203B
$235K 0.16%
1,677
-1,104
-40% -$151K
RTX icon
99
RTX Corp
RTX
$297B
$233K 0.16%
2,736
-3,197
-54% -$269K
DOW icon
100
Dow Inc
DOW
$21.1B
$223K 0.16%
3,523
+2,065
+142% +$136K
2 3
4
5 6

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.