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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$50K 0.05%
+2,095
New +$47.3K
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$49K 0.05%
6,150
– –
ALL icon
153
Allstate
ALL
$70.1B
$48K 0.05%
500
– –
NFLX icon
154
Netflix
NFLX
$301B
$48K 0.05%
1,050
– –
OKE icon
155
Oneok
OKE
$55.9B
$48K 0.05%
1,443
-1,999
-58% -$65.1K
TGT icon
156
Target
TGT
$65.5B
$48K 0.05%
400
+200
+100% +$22.8K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$47K 0.04%
535
– –
CB icon
158
Chubb
CB
$141B
$47K 0.04%
374
– –
CRM icon
159
Salesforce
CRM
$149B
$47K 0.04%
253
-470
-65% -$79.2K
CSX icon
160
CSX Corp
CSX
$94.2B
$47K 0.04%
2,037
– –
LOW icon
161
Lowe's Companies
LOW
$122B
$47K 0.04%
350
– –
ITW icon
162
Illinois Tool Works
ITW
$84.9B
$46K 0.04%
261
– –
WELL icon
163
Welltower
WELL
$175B
$44K 0.04%
850
– –
DIS icon
164
Walt Disney
DIS
$172B
$39K 0.04%
346
-508
-59% -$56.1K
C icon
165
Citigroup
C
$222B
$38K 0.04%
749
– –
IP icon
166
International Paper
IP
$23.3B
$38K 0.04%
1,142
+189
+20% +$6.02K
AEP icon
167
American Electric Power
AEP
$72.4B
$37K 0.04%
467
+75
+19% +$6.12K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.04%
+743
New +$36.7K
CFFN icon
169
Capitol Federal Financial
CFFN
$1.09B
$35K 0.03%
3,182
+3,000
+1,648% +$34.4K
CAH icon
170
Cardinal Health
CAH
$54.5B
$34K 0.03%
654
+131
+25% +$6.75K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.03%
850
– –
HRL icon
172
Hormel Foods
HRL
$14.1B
$34K 0.03%
708
-92
-12% -$4.4K
GE icon
173
GE Aerospace
GE
$377B
$33K 0.03%
957
– –
BANF icon
174
BancFirst
BANF
$3.89B
$32K 0.03%
800
– –
NTRS icon
175
Northern Trust
NTRS
$22.2B
$32K 0.03%
400
– –
5 6
7
8 9

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.