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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$507K 0.12%
10,072
+772
+8% +$40.2K
VZ icon
77
Verizon
VZ
$197B
$501K 0.12%
9,642
+1,611
+20% +$84.1K
EVRG icon
78
Evergy
EVRG
$19.4B
$473K 0.11%
6,892
– –
IBM icon
79
IBM
IBM
$213B
$461K 0.11%
3,450
+1,639
+91% +$206K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.11%
3,140
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$452K 0.11%
15,400
– –
TPR icon
82
Tapestry
TPR
$30.3B
$444K 0.1%
+10,930
New +$449K
KO icon
83
Coca-Cola
KO
$383B
$423K 0.1%
7,144
-146
-2% -$8.13K
SBUX icon
84
Starbucks
SBUX
$119B
$417K 0.1%
3,561
-15
-0.4% -$1.69K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$403K 0.09%
19,975
– –
SPGI icon
86
S&P Global
SPGI
$124B
$378K 0.09%
800
– –
ABBV icon
87
AbbVie
ABBV
$465B
$371K 0.09%
2,738
-100
-4% -$11.8K
MMM icon
88
3M
MMM
$91.8B
$355K 0.08%
2,391
+50
+2% +$7.45K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$349K 0.08%
675
– –
K
90
DELISTED
Kellanova
K
$345K 0.08%
5,701
+472
+9% +$27.9K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.08%
2,998
– –
COST icon
92
Costco
COST
$432B
$330K 0.08%
582
-5
-0.9% -$2.56K
EA icon
93
Electronic Arts
EA
$52.4B
$321K 0.07%
2,432
+203
+9% +$27.3K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$318K 0.07%
2,225
-6
-0.3% -$808
LLY icon
95
Eli Lilly
LLY
$1.08T
$314K 0.07%
1,138
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301K 0.07%
5,031
– –
XOM icon
97
ExxonMobil
XOM
$650B
$298K 0.07%
4,864
+731
+18% +$45.7K
HAL icon
98
Halliburton
HAL
$26.1B
$290K 0.07%
12,660
-148
-1% -$3.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.07%
5,110
– –
TSN icon
100
Tyson Foods
TSN
$21.5B
$285K 0.07%
3,272
+755
+30% +$62.1K
2 3
4
5 6

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.