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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$128K 0.09%
1,400
– –
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$126K 0.09%
429
+145
+51% +$39K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$124K 0.09%
1,218
– –
GS icon
129
Goldman Sachs
GS
$289B
$122K 0.09%
374
-79
-17% -$24.6K
ELV icon
130
Elevance Health
ELV
$81.5B
$120K 0.09%
333
-167
-33% -$53.7K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$119K 0.09%
1,660
– –
PG icon
132
Procter & Gamble
PG
$340B
$118K 0.09%
871
-51
-6% -$6.65K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$113K 0.08%
2,177
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.8B
$108K 0.08%
1,068
-1,623
-60% -$157K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.6B
$107K 0.08%
3,000
-1,500
-33% -$52.3K
BSX icon
136
Boston Scientific
BSX
$68.4B
$103K 0.07%
2,666
-1,334
-33% -$50.5K
MA icon
137
Mastercard
MA
$498B
$103K 0.07%
289
– –
PSA icon
138
Public Storage
PSA
$61.5B
$100K 0.07%
406
-151
-27% -$35.2K
CVX icon
139
Chevron
CVX
$382B
$99K 0.07%
944
-456
-33% -$44.5K
GLW icon
140
Corning
GLW
$107B
$98K 0.07%
2,245
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$95K 0.07%
2,960
– –
CMI icon
142
Cummins
CMI
$83.6B
$93K 0.07%
359
+222
+162% +$55.5K
DOW icon
143
Dow Inc
DOW
$22B
$93K 0.07%
1,458
-119
-8% -$7.12K
EL icon
144
Estee Lauder
EL
$30.4B
$93K 0.07%
+320
New +$87.6K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89K 0.06%
1,604
– –
SO icon
146
Southern Company
SO
$108B
$85K 0.06%
1,370
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.06%
671
+61
+10% +$7.72K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$80K 0.06%
+739
New +$80.9K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$78K 0.06%
717
-82
-10% -$8.54K
PSX icon
150
Phillips 66
PSX
$82.9B
$77K 0.06%
944
-587
-38% -$46.1K
4 5
6
7 8

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.