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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$429K 0.11%
2,187
-225
-9% -$48.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$418K 0.11%
3,140
– –
TSLA icon
78
Tesla
TSLA
$1.18T
$407K 0.1%
1,575
– –
SBUX icon
79
Starbucks
SBUX
$119B
$394K 0.1%
3,576
-49
-1% -$5.74K
ADP icon
80
Automatic Data Processing
ADP
$109B
$385K 0.1%
1,928
-55
-3% -$11.3K
KO icon
81
Coca-Cola
KO
$383B
$383K 0.1%
7,290
-3,357
-32% -$187K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$377K 0.1%
19,975
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.09%
2,998
– –
MMM icon
84
3M
MMM
$91.8B
$343K 0.09%
2,341
+268
+13% +$43.4K
SPGI icon
85
S&P Global
SPGI
$124B
$340K 0.09%
800
– –
COP icon
86
ConocoPhillips
COP
$144B
$335K 0.09%
4,945
-552
-10% -$31.9K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$325K 0.08%
675
– –
EA icon
88
Electronic Arts
EA
$52.4B
$317K 0.08%
2,229
+1,361
+157% +$191K
K
89
DELISTED
Kellanova
K
$314K 0.08%
5,229
-2,675
-34% -$160K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$311K 0.08%
5,031
– –
ABBV icon
91
AbbVie
ABBV
$465B
$306K 0.08%
2,838
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$302K 0.08%
2,459
-841
-25% -$105K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$295K 0.08%
2,231
+78
+4% +$10.6K
HAL icon
94
Halliburton
HAL
$26.1B
$277K 0.07%
12,808
+288
+2% +$5.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.07%
5,110
– –
BNY
96
Bank of New York Mellon
BNY
$103B
$268K 0.07%
5,164
-7,897
-60% -$410K
SLB icon
97
SLB Ltd
SLB
$72.7B
$267K 0.07%
9,003
+249
+3% +$7.13K
COST icon
98
Costco
COST
$432B
$264K 0.07%
587
-74
-11% -$32.5K
LLY icon
99
Eli Lilly
LLY
$1.08T
$263K 0.07%
1,138
– –
HON icon
100
Honeywell
HON
$76.4B
$253K 0.06%
1,264
– –
2 3
4
5 6

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.