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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71K 0.06%
1,604
– –
IYG icon
152
iShares US Financial Services ETF
IYG
$2.13B
$68K 0.06%
1,677
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$65K 0.05%
940
+143
+18% +$10K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65K 0.05%
799
– –
CLX icon
155
Clorox
CLX
$12B
$63K 0.05%
300
– –
NOC icon
156
Northrop Grumman
NOC
$76B
$63K 0.05%
200
– –
TGT icon
157
Target
TGT
$66.3B
$63K 0.05%
400
– –
LOW icon
158
Lowe's Companies
LOW
$121B
$58K 0.05%
350
– –
CRM icon
159
Salesforce
CRM
$154B
$57K 0.05%
227
-26
-10% -$5.69K
TSN icon
160
Tyson Foods
TSN
$21.5B
$57K 0.05%
960
– –
IDA icon
161
Idacorp
IDA
$8B
$56K 0.05%
700
– –
HPQ icon
162
HP
HPQ
$26B
$55K 0.05%
2,901
– –
NFLX icon
163
Netflix
NFLX
$307B
$53K 0.04%
1,050
– –
DCPH
164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$51K 0.04%
991
– –
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$50K 0.04%
261
– –
CSX icon
166
CSX Corp
CSX
$94B
$48K 0.04%
1,857
-180
-9% -$4.44K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$47K 0.04%
535
– –
WELL icon
168
Welltower
WELL
$174B
$47K 0.04%
850
– –
CB icon
169
Chubb
CB
$140B
$43K 0.04%
374
– –
DIS icon
170
Walt Disney
DIS
$171B
$43K 0.04%
346
– –
WM icon
171
Waste Management
WM
$95B
$43K 0.04%
381
-138
-27% -$15.3K
D icon
172
Dominion Energy
D
$62.1B
$42K 0.04%
532
-223
-30% -$17.5K
IP icon
173
International Paper
IP
$22.6B
$42K 0.04%
1,085
-57
-5% -$2.01K
STX icon
174
Seagate
STX
$174B
$41K 0.03%
+835
New +$39.2K
DG icon
175
Dollar General
DG
$28.4B
$40K 0.03%
193
+105
+119% +$20.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.