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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.7B
$121K 0.1%
965
– –
SLB icon
127
SLB Ltd
SLB
$72.6B
$121K 0.1%
7,778
-342
-4% -$6.36K
OGE icon
128
OGE Energy
OGE
$9.76B
$120K 0.1%
4,000
– –
SPG icon
129
Simon Property Group
SPG
$74.7B
$113K 0.1%
1,748
-970
-36% -$63.6K
USB icon
130
US Bancorp
USB
$98B
$112K 0.09%
3,129
-200
-6% -$7.32K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$111K 0.09%
400
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.09%
1,156
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$105K 0.09%
1,218
– –
SCI icon
134
Service Corp International
SCI
$11.8B
$99K 0.08%
2,350
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98K 0.08%
1,660
-99
-6% -$5.67K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98K 0.08%
2,256
+79
+4% +$3.43K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$91K 0.08%
349
-110
-24% -$28.4K
SO icon
138
Southern Company
SO
$106B
$91K 0.08%
1,676
-70
-4% -$3.74K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.08%
665
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$89K 0.07%
1,400
– –
BBY icon
141
Best Buy
BBY
$18.5B
$88K 0.07%
787
– –
BAC icon
142
Bank of America
BAC
$433B
$83K 0.07%
3,429
– –
DOW icon
143
Dow Inc
DOW
$21.7B
$82K 0.07%
1,743
+128
+8% +$5.75K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$82K 0.07%
4,458
+2,712
+155% +$49.9K
SFNC icon
145
Simmons First National
SFNC
$3.38B
$81K 0.07%
5,100
– –
GLW icon
146
Corning
GLW
$116B
$77K 0.06%
2,375
+130
+6% +$4.02K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.06%
610
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$192B
$76K 0.06%
1,257
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$72K 0.06%
+1,260
New +$70.1K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$71K 0.06%
2,887
+792
+38% +$19.7K
4 5
6
7 8

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.