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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$243K 0.06%
4,133
– –
IBM icon
102
IBM
IBM
$213B
$240K 0.06%
1,811
+134
+8% +$17.9K
RTX icon
103
RTX Corp
RTX
$290B
$239K 0.06%
2,778
+42
+2% +$3.59K
TD icon
104
Toronto Dominion Bank
TD
$193B
$239K 0.06%
3,620
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$226K 0.06%
1,240
-12
-1% -$2.37K
DOW icon
106
Dow Inc
DOW
$22B
$218K 0.06%
3,790
+267
+8% +$16.3K
TXN icon
107
Texas Instruments
TXN
$248B
$205K 0.05%
1,067
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$203K 0.05%
612
– –
ABT icon
109
Abbott
ABT
$188B
$202K 0.05%
1,709
-63
-4% -$7.74K
BA icon
110
Boeing
BA
$169B
$199K 0.05%
904
-349
-28% -$77.8K
TSN icon
111
Tyson Foods
TSN
$21.5B
$199K 0.05%
2,517
+1,557
+162% +$118K
NEE icon
112
NextEra Energy
NEE
$184B
$193K 0.05%
2,460
-100
-4% -$8.06K
XEL icon
113
Xcel Energy
XEL
$49.2B
$180K 0.05%
2,882
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$176K 0.05%
5,364
+2,404
+81% +$79.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$166K 0.04%
2,420
– –
SCI icon
116
Service Corp International
SCI
$11.8B
$160K 0.04%
2,650
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$151K 0.04%
1,598
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$150K 0.04%
2,504
+6
+0.2% +$360
BAC icon
119
Bank of America
BAC
$429B
$150K 0.04%
3,535
-135
-4% -$5.44K
PRU icon
120
Prudential Financial
PRU
$42.6B
$147K 0.04%
1,400
– –
HWKN icon
121
Hawkins
HWKN
$2.9B
$145K 0.04%
4,160
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$144K 0.04%
423
– –
CL icon
123
Colgate-Palmolive
CL
$74.8B
$143K 0.04%
1,894
+1,487
+365% +$118K
NKE icon
124
Nike
NKE
$64.1B
$140K 0.04%
965
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.68B
$138K 0.04%
2,523
– –
3 4
5
6 7

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.