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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118K 0.08%
2,177
– –
PG icon
127
Procter & Gamble
PG
$347B
$117K 0.08%
867
-4
-0.5% -$541
BSX icon
128
Boston Scientific
BSX
$68.5B
$114K 0.08%
2,666
– –
CVX icon
129
Chevron
CVX
$374B
$112K 0.08%
1,068
+124
+13% +$13.1K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.3B
$111K 0.08%
3,000
– –
FUV
131
DELISTED
Arcimoto, Inc. Common Stock
FUV
$110K 0.08%
+319
New +$73.6K
MA icon
132
Mastercard
MA
$497B
$106K 0.07%
289
– –
ORCL icon
133
Oracle
ORCL
$346B
$104K 0.07%
1,341
-5,016
-79% -$393K
WBD icon
134
Warner Bros
WBD
$64.2B
$104K 0.07%
3,400
-4,339
-56% -$150K
EL icon
135
Estee Lauder
EL
$30.7B
$102K 0.07%
320
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$102K 0.07%
4,059
-1,446
-26% -$36.5K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$99K 0.07%
2,960
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$95K 0.07%
1,604
– –
GLW icon
139
Corning
GLW
$108B
$92K 0.06%
2,245
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.9B
$92K 0.06%
879
-189
-18% -$19.8K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.06%
671
– –
SO icon
142
Southern Company
SO
$109B
$83K 0.06%
1,370
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$82K 0.06%
717
– –
PSX icon
144
Phillips 66
PSX
$82.5B
$81K 0.06%
944
– –
FE icon
145
FirstEnergy
FE
$28.7B
$74K 0.05%
1,981
– –
NOC icon
146
Northrop Grumman
NOC
$78B
$73K 0.05%
200
– –
AMGN icon
147
Amgen
AMGN
$212B
$72K 0.05%
294
-1,940
-87% -$477K
EMN icon
148
Eastman Chemical
EMN
$7.79B
$71K 0.05%
607
-962
-61% -$116K
TSN icon
149
Tyson Foods
TSN
$21.5B
$71K 0.05%
960
– –
WELL icon
150
Welltower
WELL
$172B
$71K 0.05%
850
– –
4 5
6
7 8

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.