We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$370B
$72K 0.08%
1,500
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.08%
610
-97
-14% -$11.4K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K 0.07%
1,019
– –
NUE icon
129
Nucor
NUE
$58.4B
$65K 0.07%
1,800
-3,129
-63% -$139K
RTX icon
130
RTX Corp
RTX
$290B
$65K 0.07%
1,100
– –
ADP icon
131
Automatic Data Processing
ADP
$105B
$62K 0.07%
452
-855
-65% -$138K
IDA icon
132
Idacorp
IDA
$8B
$61K 0.07%
700
– –
NOC icon
133
Northrop Grumman
NOC
$76.6B
$61K 0.07%
200
– –
IYG icon
134
iShares US Financial Services ETF
IYG
$2.16B
$57K 0.06%
1,677
– –
TSN icon
135
Tyson Foods
TSN
$21.2B
$56K 0.06%
960
– –
TSLA icon
136
Tesla
TSLA
$1.22T
$55K 0.06%
1,575
– –
BBY icon
137
Best Buy
BBY
$18.2B
$54K 0.06%
939
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53K 0.06%
1,604
-9,428
-85% -$390K
CLX icon
139
Clorox
CLX
$11.6B
$52K 0.06%
300
-225
-43% -$37.2K
HPQ icon
140
HP
HPQ
$24.8B
$50K 0.06%
2,901
– –
D icon
141
Dominion Energy
D
$61.4B
$49K 0.05%
675
-241
-26% -$19.7K
ALL icon
142
Allstate
ALL
$68.6B
$46K 0.05%
500
– –
BND icon
143
Vanguard Total Bond Market
BND
$157B
$46K 0.05%
535
– –
GLW icon
144
Corning
GLW
$120B
$46K 0.05%
2,245
– –
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$46K 0.05%
1,535
– –
DD icon
146
DuPont de Nemours
DD
$18.6B
$43K 0.05%
+1,001
New +$61.2K
WWD icon
147
Woodward
WWD
$21.6B
$43K 0.05%
+727
New +$75.3K
CB icon
148
Chubb
CB
$136B
$42K 0.05%
374
– –
DCPH
149
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41K 0.05%
991
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$39K 0.04%
2,037
– –
4 5
6
7 8

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.