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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$197B
$278K 0.06%
3,620
– –
SLB icon
102
SLB Ltd
SLB
$73.9B
$267K 0.06%
8,930
-73
-0.8% -$2.3K
UPS icon
103
United Parcel Service
UPS
$89.1B
$266K 0.06%
1,240
– –
HON icon
104
Honeywell
HON
$77.3B
$248K 0.06%
1,264
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$238K 0.06%
2,062
-397
-16% -$47K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$238K 0.06%
+3,578
New +$245K
BNY
107
Bank of New York Mellon
BNY
$105B
$236K 0.06%
4,056
-1,108
-21% -$63.7K
DOW icon
108
Dow Inc
DOW
$22B
$234K 0.05%
4,131
+341
+9% +$19.4K
NEE icon
109
NextEra Energy
NEE
$185B
$230K 0.05%
2,460
– –
ABT icon
110
Abbott
ABT
$188B
$226K 0.05%
1,609
-100
-6% -$12.8K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$220K 0.05%
612
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$219K 0.05%
2,872
+452
+19% +$33.5K
XEL icon
113
Xcel Energy
XEL
$49.1B
$195K 0.05%
2,882
– –
SCI icon
114
Service Corp International
SCI
$11.8B
$188K 0.04%
2,650
– –
BA icon
115
Boeing
BA
$172B
$182K 0.04%
904
– –
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$174K 0.04%
5,364
– –
RTX icon
117
RTX Corp
RTX
$295B
$172K 0.04%
1,998
-780
-28% -$68K
ADM icon
118
Archer Daniels Midland
ADM
$39.4B
$170K 0.04%
2,510
+6
+0.2% +$388
CVX icon
119
Chevron
CVX
$381B
$166K 0.04%
1,417
+292
+26% +$33.2K
HWKN icon
120
Hawkins
HWKN
$2.93B
$164K 0.04%
4,160
– –
NKE icon
121
Nike
NKE
$64.5B
$161K 0.04%
965
– –
BAC icon
122
Bank of America
BAC
$433B
$157K 0.04%
3,535
– –
OGE icon
123
OGE Energy
OGE
$9.87B
$154K 0.04%
4,000
– –
PRU icon
124
Prudential Financial
PRU
$42.8B
$152K 0.04%
1,400
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.5B
$151K 0.04%
1,346
+198
+17% +$21.5K
3 4
5
6 7

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EIA
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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.