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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$137K 0.04%
1,218
– –
GD icon
127
General Dynamics
GD
$103B
$133K 0.03%
676
+6
+0.9% +$1.17K
OGE icon
128
OGE Energy
OGE
$9.76B
$132K 0.03%
4,000
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K 0.03%
988
– –
EMR icon
130
Emerson Electric
EMR
$83.3B
$129K 0.03%
1,365
+24
+2% +$2.4K
GS icon
131
Goldman Sachs
GS
$302B
$126K 0.03%
333
-2
-0.6% -$781
ELV icon
132
Elevance Health
ELV
$81.6B
$124K 0.03%
333
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$124K 0.03%
1,660
– –
PG icon
134
Procter & Gamble
PG
$335B
$121K 0.03%
867
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$119K 0.03%
1,148
+269
+31% +$28.4K
TAP icon
136
Molson Coors Class B
TAP
$7.79B
$118K 0.03%
+2,538
New +$124K
ORCL icon
137
Oracle
ORCL
$367B
$117K 0.03%
1,341
– –
USB icon
138
US Bancorp
USB
$98B
$117K 0.03%
1,965
-300
-13% -$17.1K
BSX icon
139
Boston Scientific
BSX
$68.4B
$116K 0.03%
2,666
– –
CVX icon
140
Chevron
CVX
$383B
$114K 0.03%
1,125
+57
+5% +$5.68K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.5B
$112K 0.03%
3,000
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$105K 0.03%
4,251
+192
+5% +$4.88K
MA icon
143
Mastercard
MA
$510B
$100K 0.03%
289
– –
EL icon
144
Estee Lauder
EL
$30.7B
$96K 0.02%
320
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.02%
1,604
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.02%
671
– –
WBD icon
147
Warner Bros
WBD
$63.9B
$86K 0.02%
3,400
– –
SO icon
148
Southern Company
SO
$106B
$85K 0.02%
1,370
– –
GLW icon
149
Corning
GLW
$116B
$82K 0.02%
2,245
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$81K 0.02%
717
– –
4 5
6
7 8

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EIA
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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.