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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$455B
$202K 0.17%
2,311
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.17%
2,494
+176
+8% +$14.4K
TXN icon
103
Texas Instruments
TXN
$255B
$200K 0.17%
1,400
– –
XEL icon
104
Xcel Energy
XEL
$48.8B
$199K 0.17%
+2,882
New +$197K
ABT icon
105
Abbott
ABT
$183B
$193K 0.16%
1,772
– –
CMCSA icon
106
Comcast
CMCSA
$84B
$189K 0.16%
4,082
– –
PFE icon
107
Pfizer
PFE
$142B
$187K 0.16%
5,368
+1,535
+40% +$53.8K
NEE icon
108
NextEra Energy
NEE
$183B
$178K 0.15%
2,560
– –
MMM icon
109
3M
MMM
$90.8B
$173K 0.15%
1,295
+111
+9% +$14.9K
GD icon
110
General Dynamics
GD
$103B
$170K 0.14%
1,225
+28
+2% +$4.13K
LLY icon
111
Eli Lilly
LLY
$1.03T
$168K 0.14%
1,138
– –
PM icon
112
Philip Morris
PM
$299B
$166K 0.14%
2,212
+2,102
+1,911% +$162K
ALL icon
113
Allstate
ALL
$68.3B
$161K 0.14%
1,715
+1,215
+243% +$113K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.5B
$157K 0.13%
4,950
+450
+10% +$13.2K
BSX icon
115
Boston Scientific
BSX
$68.4B
$153K 0.13%
4,000
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$151K 0.13%
+837
New +$145K
PSX icon
117
Phillips 66
PSX
$84.4B
$143K 0.12%
2,753
+242
+10% +$14.8K
WFC icon
118
Wells Fargo
WFC
$258B
$139K 0.12%
5,916
+586
+11% +$14.4K
MA icon
119
Mastercard
MA
$510B
$137K 0.12%
405
-18
-4% -$5.85K
ELV icon
120
Elevance Health
ELV
$81.6B
$134K 0.11%
500
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.9B
$132K 0.11%
2,837
-192
-6% -$8.39K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$128K 0.11%
2,368
– –
PSA icon
123
Public Storage
PSA
$59.3B
$128K 0.11%
573
-405
-41% -$82.8K
HAL icon
124
Halliburton
HAL
$26.4B
$125K 0.11%
10,358
-2,277
-18% -$33K
GRMN
125
Garmin
GRMN
$57.4B
$122K 0.1%
+1,287
New +$129K
3 4
5
6 7

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.