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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.6B
$114K 0.13%
500
– –
DOW icon
102
Dow Inc
DOW
$21.7B
$110K 0.12%
3,759
+1,890
+101% +$80.3K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$19.5B
$108K 0.12%
4,500
-540
-11% -$15.8K
CRM icon
104
Salesforce
CRM
$148B
$104K 0.11%
723
– –
MA icon
105
Mastercard
MA
$510B
$102K 0.11%
423
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$101K 0.11%
1,156
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.9B
$99K 0.11%
2,819
+11
+0.4% +$450
SO icon
108
Southern Company
SO
$106B
$95K 0.1%
1,746
-350
-17% -$22.2K
SFNC icon
109
Simmons First National
SFNC
$3.38B
$94K 0.1%
+5,100
New +$116K
PG icon
110
Procter & Gamble
PG
$335B
$93K 0.1%
845
+256
+43% +$30.7K
GS icon
111
Goldman Sachs
GS
$302B
$90K 0.1%
582
+260
+81% +$55.2K
HAL icon
112
Halliburton
HAL
$26.4B
$89K 0.1%
13,000
+12,850
+8,567% +$224K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$89K 0.1%
2,368
– –
NKE icon
114
Nike
NKE
$62.7B
$88K 0.1%
1,060
– –
SCI icon
115
Service Corp International
SCI
$11.8B
$84K 0.09%
2,150
+100
+5% +$4.65K
SLB icon
116
SLB Ltd
SLB
$72.6B
$84K 0.09%
+6,240
New +$181K
DIS icon
117
Walt Disney
DIS
$167B
$82K 0.09%
854
-19
-2% -$2.4K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82K 0.09%
665
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$79K 0.09%
1,759
-974
-36% -$54.1K
META icon
120
Meta Platforms (Facebook)
META
$1.37T
$77K 0.08%
459
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76K 0.08%
1,258
– –
OKE icon
122
Oneok
OKE
$56.1B
$75K 0.08%
3,442
+173
+5% +$10.5K
WM icon
123
Waste Management
WM
$90.9B
$74K 0.08%
799
– –
PRU icon
124
Prudential Financial
PRU
$42.6B
$73K 0.08%
1,400
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73K 0.08%
2,177
– –
3 4
5
6 7

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.