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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$230K 0.18%
1,400
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$214K 0.17%
4,082
– –
NEE icon
103
NextEra Energy
NEE
$185B
$207K 0.16%
2,684
+124
+5% +$9.28K
ABT icon
104
Abbott
ABT
$187B
$202K 0.16%
1,843
+71
+4% +$7.72K
SPG icon
105
Simon Property Group
SPG
$76.4B
$197K 0.16%
2,314
+566
+32% +$43.2K
LLY icon
106
Eli Lilly
LLY
$1.08T
$192K 0.15%
1,138
– –
XEL icon
107
Xcel Energy
XEL
$49.2B
$192K 0.15%
2,882
– –
CBSH icon
108
Commerce Bancshares
CBSH
$8.68B
$172K 0.14%
3,336
-4,147
-55% -$201K
MMM icon
109
3M
MMM
$91.8B
$168K 0.13%
1,153
-142
-11% -$20.2K
ELV icon
110
Elevance Health
ELV
$81.5B
$161K 0.13%
500
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.6B
$148K 0.12%
4,500
-450
-9% -$14.7K
BSX icon
112
Boston Scientific
BSX
$68.4B
$144K 0.11%
4,000
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$144K 0.11%
2,384
+16
+0.7% +$911
NKE icon
114
Nike
NKE
$64.1B
$142K 0.11%
1,001
+36
+4% +$4.77K
USB icon
115
US Bancorp
USB
$97.9B
$133K 0.11%
2,865
-264
-8% -$11.2K
PARA
116
DELISTED
Paramount Global Class B
PARA
$131K 0.1%
3,517
-19,194
-85% -$616K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$130K 0.1%
2,586
-251
-9% -$12.4K
SCI icon
118
Service Corp International
SCI
$11.8B
$130K 0.1%
2,650
+300
+13% +$14.2K
WFC icon
119
Wells Fargo
WFC
$254B
$130K 0.1%
4,322
-1,594
-27% -$41.3K
PSA icon
120
Public Storage
PSA
$61.5B
$129K 0.1%
557
-16
-3% -$3.67K
PG icon
121
Procter & Gamble
PG
$340B
$128K 0.1%
922
-1,914
-67% -$268K
OGE icon
122
OGE Energy
OGE
$9.87B
$127K 0.1%
4,000
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$125K 0.1%
1,218
– –
HWKN icon
124
Hawkins
HWKN
$2.9B
$122K 0.1%
+4,660
New +$119K
BAC icon
125
Bank of America
BAC
$429B
$121K 0.1%
3,995
+566
+17% +$15.2K
3 4
5
6 7

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.