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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
151
Idacorp
IDA
$8.32B
$68K 0.05%
700
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$68K 0.05%
350
– –
HPQ icon
153
HP
HPQ
$25.4B
$67K 0.05%
2,225
– –
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$66K 0.05%
2,404
– –
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.15B
$65K 0.05%
1,248
– –
PSA icon
156
Public Storage
PSA
$62.2B
$64K 0.04%
213
-193
-48% -$54.1K
CB icon
157
Chubb
CB
$141B
$59K 0.04%
374
– –
ITW icon
158
Illinois Tool Works
ITW
$85.9B
$58K 0.04%
261
– –
BBY icon
159
Best Buy
BBY
$18.9B
$57K 0.04%
499
– –
OKE icon
160
Oneok
OKE
$56.4B
$57K 0.04%
1,024
-287
-22% -$15.3K
BIIB icon
161
Biogen
BIIB
$29.9B
$56K 0.04%
163
-37
-19% -$11.2K
CLX icon
162
Clorox
CLX
$12.2B
$54K 0.04%
300
– –
JOE icon
163
St. Joe Company
JOE
$3.6B
$54K 0.04%
1,200
– –
WM icon
164
Waste Management
WM
$97.3B
$53K 0.04%
381
– –
CSX icon
165
CSX Corp
CSX
$95.9B
$52K 0.04%
1,629
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$52K 0.04%
690
– –
GE icon
167
GE Aerospace
GE
$376B
$51K 0.04%
767
– –
APD icon
168
Air Products & Chemicals
APD
$65.9B
$50K 0.04%
175
+165
+1,650% +$48.4K
TGT icon
169
Target
TGT
$66.1B
$48K 0.03%
200
– –
UNH icon
170
UnitedHealth
UNH
$380B
$48K 0.03%
121
-1,313
-92% -$524K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.03%
850
– –
BND icon
172
Vanguard Total Bond Market
BND
$158B
$46K 0.03%
535
– –
IP icon
173
International Paper
IP
$23.7B
$45K 0.03%
781
+116
+17% +$6.62K
CRM icon
174
Salesforce
CRM
$149B
$42K 0.03%
171
– –
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41K 0.03%
1,516
-301
-17% -$8.12K
5 6
7
8 9

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.