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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$119K 0.09%
453
-1,442
-76% -$321K
CVX icon
127
Chevron
CVX
$383B
$118K 0.09%
1,400
-3,561
-72% -$288K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$113K 0.09%
1,660
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$112K 0.09%
1,156
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$109K 0.09%
1,400
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.09%
2,177
-79
-4% -$3.71K
PSX icon
132
Phillips 66
PSX
$84.4B
$107K 0.08%
1,531
-1,222
-44% -$71.7K
MA icon
133
Mastercard
MA
$510B
$103K 0.08%
289
-116
-29% -$38.6K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$102K 0.08%
4,767
+309
+7% +$6.27K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92K 0.07%
665
– –
DOW icon
136
Dow Inc
DOW
$21.7B
$88K 0.07%
1,577
-166
-10% -$8.57K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$87K 0.07%
2,960
+73
+3% +$1.98K
SO icon
138
Southern Company
SO
$106B
$84K 0.07%
1,370
-306
-18% -$18.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83K 0.07%
1,604
– –
GLW icon
140
Corning
GLW
$116B
$81K 0.06%
2,245
-130
-5% -$4.62K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$78K 0.06%
284
-65
-19% -$17.8K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.06%
610
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77K 0.06%
799
– –
IDA icon
144
Idacorp
IDA
$7.86B
$67K 0.05%
700
– –
CLX icon
145
Clorox
CLX
$11.7B
$66K 0.05%
327
+27
+9% +$5.59K
LOW icon
146
Lowe's Companies
LOW
$118B
$66K 0.05%
413
+63
+18% +$10.2K
DIS icon
147
Walt Disney
DIS
$167B
$63K 0.05%
346
– –
TSN icon
148
Tyson Foods
TSN
$21.4B
$62K 0.05%
960
– –
NOC icon
149
Northrop Grumman
NOC
$76B
$61K 0.05%
200
– –
CB icon
150
Chubb
CB
$135B
$58K 0.05%
374
– –
4 5
6
7 8

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.