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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$205K 0.14%
1,772
-6
-0.3% -$699
TXN icon
102
Texas Instruments
TXN
$255B
$205K 0.14%
1,067
– –
XEL icon
103
Xcel Energy
XEL
$50.4B
$190K 0.13%
2,882
– –
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$188K 0.13%
612
– –
NEE icon
105
NextEra Energy
NEE
$185B
$188K 0.13%
2,560
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$164K 0.12%
2,420
+36
+2% +$2.32K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$152K 0.11%
1,598
– –
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$151K 0.11%
2,498
+5
+0.2% +$317
BAC icon
109
Bank of America
BAC
$436B
$151K 0.11%
3,670
– –
NKE icon
110
Nike
NKE
$62.5B
$149K 0.1%
965
-13
-1% -$1.75K
CBSH icon
111
Commerce Bancshares
CBSH
$8.49B
$147K 0.1%
2,523
-1,709
-40% -$103K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$147K 0.1%
423
-6
-1% -$1.93K
PRU icon
113
Prudential Financial
PRU
$42.3B
$143K 0.1%
1,400
– –
SCI icon
114
Service Corp International
SCI
$11.4B
$142K 0.1%
2,650
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$138K 0.1%
1,218
– –
HWKN icon
116
Hawkins
HWKN
$2.94B
$136K 0.1%
4,160
– –
OGE icon
117
OGE Energy
OGE
$10.2B
$135K 0.09%
4,000
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$133K 0.09%
988
– –
EMR icon
119
Emerson Electric
EMR
$83.6B
$129K 0.09%
1,341
-903
-40% -$84.9K
USB icon
120
US Bancorp
USB
$98.9B
$129K 0.09%
2,265
-300
-12% -$17.6K
ELV icon
121
Elevance Health
ELV
$82.1B
$127K 0.09%
333
– –
GS icon
122
Goldman Sachs
GS
$309B
$127K 0.09%
335
-39
-10% -$14K
GD icon
123
General Dynamics
GD
$105B
$126K 0.09%
670
-1,670
-71% -$315K
EA icon
124
Electronic Arts
EA
$52.4B
$125K 0.09%
868
-572
-40% -$81.2K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$123K 0.09%
1,660
– –
3 4
5
6 7

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.