We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$305B
$39K 0.04%
1,050
– –
WELL icon
152
Welltower
WELL
$170B
$39K 0.04%
850
– –
GE icon
153
GE Aerospace
GE
$368B
$38K 0.04%
957
+101
+12% +$5.38K
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K 0.04%
6,150
– –
HRL icon
155
Hormel Foods
HRL
$14B
$37K 0.04%
800
– –
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$37K 0.04%
261
-550
-68% -$93.5K
TMP icon
157
Tompkins Financial
TMP
$1.42B
$36K 0.04%
500
– –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.04%
996
– –
C icon
159
Citigroup
C
$222B
$32K 0.04%
749
– –
ENB icon
160
Enbridge
ENB
$121B
$32K 0.04%
1,112
– –
AEP icon
161
American Electric Power
AEP
$69.5B
$31K 0.03%
392
-31
-7% -$2.93K
OGE icon
162
OGE Energy
OGE
$9.76B
$31K 0.03%
1,000
– –
LOW icon
163
Lowe's Companies
LOW
$118B
$30K 0.03%
350
– –
NTRS icon
164
Northern Trust
NTRS
$22.4B
$30K 0.03%
400
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$29K 0.03%
850
– –
IP icon
166
International Paper
IP
$22.8B
$28K 0.03%
953
-330
-26% -$12.2K
BANF icon
167
BancFirst
BANF
$3.77B
$27K 0.03%
800
– –
CL icon
168
Colgate-Palmolive
CL
$73.3B
$27K 0.03%
400
– –
HSY icon
169
Hershey
HSY
$35.9B
$27K 0.03%
200
– –
MDT icon
170
Medtronic
MDT
$110B
$27K 0.03%
295
– –
BX icon
171
Blackstone
BX
$102B
$26K 0.03%
575
– –
CTVA icon
172
Corteva
CTVA
$59.8B
$26K 0.03%
+1,116
New +$30.7K
CAH icon
173
Cardinal Health
CAH
$53.2B
$25K 0.03%
523
-350
-40% -$18.2K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.09B
$24K 0.03%
1,894
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.8B
$23K 0.03%
232
– –
5 6
7
8 9

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.