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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$193B
$236K 0.17%
3,620
-880
-20% -$53.7K
COST icon
102
Costco
COST
$432B
$233K 0.17%
661
-508
-43% -$177K
XOM icon
103
ExxonMobil
XOM
$650B
$231K 0.17%
4,138
-2,965
-42% -$155K
ABT icon
104
Abbott
ABT
$187B
$213K 0.15%
1,778
-65
-4% -$7.7K
LLY icon
105
Eli Lilly
LLY
$1.08T
$213K 0.15%
1,138
– –
EMR icon
106
Emerson Electric
EMR
$81.6B
$202K 0.15%
2,244
-1,195
-35% -$103K
TXN icon
107
Texas Instruments
TXN
$248B
$202K 0.15%
1,067
-333
-24% -$57.8K
EA icon
108
Electronic Arts
EA
$52.7B
$195K 0.14%
+1,440
New +$199K
NEE icon
109
NextEra Energy
NEE
$185B
$194K 0.14%
2,560
-124
-5% -$9.68K
XEL icon
110
Xcel Energy
XEL
$49.2B
$192K 0.14%
2,882
– –
MMM icon
111
3M
MMM
$91.8B
$188K 0.14%
1,166
+13
+1% +$1.95K
EMN icon
112
Eastman Chemical
EMN
$7.69B
$173K 0.12%
1,569
-1,019
-39% -$111K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$151K 0.11%
+612
New +$154K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$149K 0.11%
1,598
+442
+38% +$42K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$145K 0.1%
2,384
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.7B
$142K 0.1%
2,493
-93
-4% -$5.1K
BAC icon
117
Bank of America
BAC
$429B
$142K 0.1%
3,670
-325
-8% -$11.2K
USB icon
118
US Bancorp
USB
$97.9B
$142K 0.1%
2,565
-300
-10% -$15K
HWKN icon
119
Hawkins
HWKN
$2.9B
$139K 0.1%
4,160
-500
-11% -$15.4K
SCI icon
120
Service Corp International
SCI
$11.8B
$135K 0.1%
2,650
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$134K 0.1%
5,505
+738
+15% +$16.8K
WFC icon
122
Wells Fargo
WFC
$254B
$132K 0.1%
3,375
-947
-22% -$33.5K
NKE icon
123
Nike
NKE
$64.1B
$130K 0.09%
978
-23
-2% -$3.2K
OGE icon
124
OGE Energy
OGE
$9.87B
$129K 0.09%
4,000
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$128K 0.09%
988
+323
+49% +$43K
3 4
5
6 7

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.