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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148K 0.03%
1,598
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.68B
$143K 0.03%
2,536
+13
+0.5% +$731
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$142K 0.03%
423
– –
COP icon
129
ConocoPhillips
COP
$144B
$141K 0.03%
1,958
-2,987
-60% -$218K
EMR icon
130
Emerson Electric
EMR
$81.6B
$141K 0.03%
1,512
+147
+11% +$13.8K
GD icon
131
General Dynamics
GD
$103B
$141K 0.03%
674
-2
-0.3% -$404
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$140K 0.03%
1,218
– –
PG icon
133
Procter & Gamble
PG
$340B
$135K 0.03%
824
-43
-5% -$6.38K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$132K 0.03%
4,917
+666
+16% +$17.3K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K 0.03%
988
– –
GS icon
136
Goldman Sachs
GS
$289B
$127K 0.03%
332
-1
-0.3% -$396
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$122K 0.03%
1,669
+9
+0.5% +$668
TAP icon
138
Molson Coors Class B
TAP
$8.02B
$121K 0.03%
2,607
+69
+3% +$3.17K
EL icon
139
Estee Lauder
EL
$30.4B
$118K 0.03%
320
– –
ORCL icon
140
Oracle
ORCL
$339B
$117K 0.03%
1,341
– –
CL icon
141
Colgate-Palmolive
CL
$74.8B
$106K 0.02%
1,244
-650
-34% -$50.8K
MA icon
142
Mastercard
MA
$498B
$104K 0.02%
289
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.02%
1,604
– –
SO icon
144
Southern Company
SO
$108B
$94K 0.02%
1,370
– –
USB icon
145
US Bancorp
USB
$97.9B
$94K 0.02%
1,665
-300
-15% -$17.7K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$93K 0.02%
764
+47
+7% +$5.61K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
671
– –
O icon
148
Realty Income
O
$61.1B
$86K 0.02%
+1,197
New +$82.3K
GLW icon
149
Corning
GLW
$107B
$84K 0.02%
2,245
– –
FE icon
150
FirstEnergy
FE
$28.4B
$82K 0.02%
1,981
– –
4 5
6
7 8

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.