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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26B
$71K 0.05%
2,225
– –
TSN icon
152
Tyson Foods
TSN
$21.5B
$71K 0.05%
960
– –
IDA icon
153
Idacorp
IDA
$8B
$70K 0.05%
700
– –
FE icon
154
FirstEnergy
FE
$28.4B
$69K 0.05%
1,981
+931
+89% +$30.4K
LOW icon
155
Lowe's Companies
LOW
$121B
$67K 0.05%
350
-63
-15% -$10.8K
OKE icon
156
Oneok
OKE
$56.7B
$66K 0.05%
1,311
-189
-13% -$8.59K
NOC icon
157
Northrop Grumman
NOC
$76B
$65K 0.05%
200
– –
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.05%
+1,248
New +$64.5K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$64K 0.05%
+2,404
New +$64.8K
WELL icon
160
Welltower
WELL
$174B
$61K 0.04%
850
– –
CB icon
161
Chubb
CB
$140B
$59K 0.04%
374
– –
CLX icon
162
Clorox
CLX
$12B
$58K 0.04%
300
-27
-8% -$5.2K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$58K 0.04%
261
– –
BANF icon
164
BancFirst
BANF
$3.81B
$57K 0.04%
800
– –
BBY icon
165
Best Buy
BBY
$19B
$57K 0.04%
499
– –
BIIB icon
166
Biogen
BIIB
$30.9B
$56K 0.04%
200
+37
+23% +$9.98K
NFLX icon
167
Netflix
NFLX
$307B
$55K 0.04%
1,050
– –
CSX icon
168
CSX Corp
CSX
$94B
$52K 0.04%
1,629
– –
JOE icon
169
St. Joe Company
JOE
$3.55B
$51K 0.04%
1,200
– –
DD icon
170
DuPont de Nemours
DD
$18.6B
$50K 0.04%
514
-73
-12% -$7K
GE icon
171
GE Aerospace
GE
$364B
$50K 0.04%
767
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.04%
690
+529
+329% +$37.8K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$49K 0.04%
+861
New +$49.7K
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49K 0.04%
+1,817
New +$49.2K
SMG icon
175
ScottsMiracle-Gro
SMG
$4.09B
$49K 0.04%
200
– –
5 6
7
8 9

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.