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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$247B
$178K 0.17%
1,400
– –
HAL icon
102
Halliburton
HAL
$26B
$164K 0.16%
12,635
-365
-3% -$3.93K
ABT icon
103
Abbott
ABT
$191B
$162K 0.15%
1,772
+300
+20% +$27.1K
CMCSA icon
104
Comcast
CMCSA
$87.4B
$159K 0.15%
4,082
-798
-16% -$30.4K
PG icon
105
Procter & Gamble
PG
$340B
$155K 0.15%
1,300
+455
+54% +$53.1K
MMM icon
106
3M
MMM
$92.6B
$154K 0.15%
1,184
+43
+4% +$5.42K
NEE icon
107
NextEra Energy
NEE
$186B
$154K 0.15%
2,560
– –
SLB icon
108
SLB Ltd
SLB
$73.2B
$149K 0.14%
8,120
+1,880
+30% +$32.9K
BSX icon
109
Boston Scientific
BSX
$68.9B
$140K 0.13%
4,000
– –
WFC icon
110
Wells Fargo
WFC
$257B
$136K 0.13%
5,330
+1,029
+24% +$28.2K
ELV icon
111
Elevance Health
ELV
$82.4B
$131K 0.12%
500
– –
MA icon
112
Mastercard
MA
$502B
$125K 0.12%
423
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.2B
$123K 0.12%
4,500
– –
USB icon
114
US Bancorp
USB
$99B
$123K 0.12%
3,329
-471
-12% -$16.8K
ADM icon
115
Archer Daniels Midland
ADM
$39.3B
$121K 0.12%
3,029
+210
+7% +$7.86K
OGE icon
116
OGE Energy
OGE
$9.94B
$121K 0.12%
4,000
+3,000
+300% +$92.7K
PFE icon
117
Pfizer
PFE
$144B
$119K 0.11%
3,833
-1,235
-24% -$42K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$114K 0.11%
2,368
– –
TSLA icon
119
Tesla
TSLA
$1.19T
$113K 0.11%
1,575
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110K 0.1%
1,156
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$104K 0.1%
459
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$103K 0.1%
+400
New +$98.4K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$96K 0.09%
1,218
-40
-3% -$2.9K
NKE icon
124
Nike
NKE
$63.2B
$95K 0.09%
965
-95
-9% -$8.77K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$94K 0.09%
1,759
– –
3 4
5
6 7

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.