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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$56.7B
$58K 0.05%
1,500
-43
-3% -$1.45K
NFLX icon
152
Netflix
NFLX
$307B
$57K 0.05%
1,050
– –
DCPH
153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$57K 0.05%
991
– –
HPQ icon
154
HP
HPQ
$26B
$55K 0.04%
2,225
-676
-23% -$14.2K
WELL icon
155
Welltower
WELL
$174B
$55K 0.04%
850
– –
CAH icon
156
Cardinal Health
CAH
$53.7B
$54K 0.04%
1,001
+341
+52% +$17.7K
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$53K 0.04%
261
– –
DD icon
158
DuPont de Nemours
DD
$18.6B
$52K 0.04%
587
-353
-38% -$27.7K
JOE icon
159
St. Joe Company
JOE
$3.55B
$51K 0.04%
+1,200
New +$38.2K
BBY icon
160
Best Buy
BBY
$19B
$50K 0.04%
499
-288
-37% -$32.2K
CSX icon
161
CSX Corp
CSX
$94B
$49K 0.04%
1,629
-228
-12% -$6.55K
BANF icon
162
BancFirst
BANF
$3.81B
$47K 0.04%
800
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$47K 0.04%
535
– –
WM icon
164
Waste Management
WM
$95B
$45K 0.04%
381
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$44K 0.03%
850
– –
D icon
166
Dominion Energy
D
$62.1B
$43K 0.03%
572
+40
+8% +$3.18K
GE icon
167
GE Aerospace
GE
$364B
$41K 0.03%
767
-70
-8% -$3.14K
TGT icon
168
Target
TGT
$66.3B
$41K 0.03%
234
-166
-42% -$27.7K
BIIB icon
169
Biogen
BIIB
$30.9B
$40K 0.03%
163
+126
+341% +$32.5K
MDT icon
170
Medtronic
MDT
$112B
$40K 0.03%
342
+47
+16% +$5.17K
SMG icon
171
ScottsMiracle-Gro
SMG
$4.09B
$40K 0.03%
200
– –
CL icon
172
Colgate-Palmolive
CL
$74.8B
$38K 0.03%
440
+40
+10% +$3.31K
CRM icon
173
Salesforce
CRM
$154B
$38K 0.03%
171
-56
-25% -$13.6K
NTRS icon
174
Northern Trust
NTRS
$21.8B
$37K 0.03%
400
– –
CTAS icon
175
Cintas
CTAS
$86.6B
$36K 0.03%
408
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.