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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.7B
$91K 0.09%
2,350
+200
+9% +$7.68K
SO icon
127
Southern Company
SO
$109B
$91K 0.09%
1,746
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$89K 0.08%
665
– –
SFNC icon
129
Simmons First National
SFNC
$3.39B
$87K 0.08%
5,100
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$86K 0.08%
2,177
– –
PRU icon
131
Prudential Financial
PRU
$42.9B
$85K 0.08%
1,400
– –
BAC icon
132
Bank of America
BAC
$434B
$81K 0.08%
3,429
-3,250
-49% -$76.8K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.07%
610
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$72K 0.07%
+1,257
New +$68.1K
BBY icon
135
Best Buy
BBY
$19.1B
$69K 0.07%
787
-152
-16% -$11.5K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.15B
$67K 0.06%
1,677
– –
CLX icon
137
Clorox
CLX
$12.1B
$66K 0.06%
300
– –
DOW icon
138
Dow Inc
DOW
$22B
$66K 0.06%
1,615
-2,144
-57% -$78.5K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$66K 0.06%
1,604
– –
D icon
140
Dominion Energy
D
$62B
$61K 0.06%
755
+80
+12% +$6.42K
IDA icon
141
Idacorp
IDA
$8.11B
$61K 0.06%
700
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$61K 0.06%
799
-220
-22% -$16K
NOC icon
143
Northrop Grumman
NOC
$77.2B
$61K 0.06%
200
– –
DCPH
144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59K 0.06%
991
– –
GLW icon
145
Corning
GLW
$108B
$58K 0.06%
2,245
– –
TSN icon
146
Tyson Foods
TSN
$21.5B
$57K 0.05%
960
– –
WM icon
147
Waste Management
WM
$95.5B
$55K 0.05%
519
-280
-35% -$28.3K
DD icon
148
DuPont de Nemours
DD
$18.8B
$53K 0.05%
797
-204
-20% -$11.9K
IAU icon
149
iShares Gold Trust
IAU
$63.3B
$52K 0.05%
1,535
– –
HPQ icon
150
HP
HPQ
$26.4B
$51K 0.05%
2,901
– –
4 5
6
7 8

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.