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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUV
151
DELISTED
Arcimoto, Inc. Common Stock
FUV
$73K 0.02%
319
– –
IDA icon
152
Idacorp
IDA
$8B
$72K 0.02%
700
– –
NOC icon
153
Northrop Grumman
NOC
$76B
$72K 0.02%
200
– –
FE icon
154
FirstEnergy
FE
$28.4B
$71K 0.02%
1,981
– –
WELL icon
155
Welltower
WELL
$173B
$70K 0.02%
850
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$66K 0.02%
944
– –
CB icon
157
Chubb
CB
$140B
$65K 0.02%
374
– –
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$65K 0.02%
2,404
– –
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.02%
1,248
– –
LOW icon
160
Lowe's Companies
LOW
$121B
$63K 0.02%
312
-38
-11% -$7.57K
PSA icon
161
Public Storage
PSA
$61.5B
$60K 0.02%
203
-10
-5% -$3.14K
OKE icon
162
Oneok
OKE
$56.7B
$59K 0.02%
1,024
– –
WM icon
163
Waste Management
WM
$95B
$57K 0.01%
381
– –
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$54K 0.01%
261
– –
APD icon
165
Air Products & Chemicals
APD
$65.5B
$53K 0.01%
206
+31
+18% +$8.57K
BBY icon
166
Best Buy
BBY
$19B
$53K 0.01%
499
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.01%
690
– –
JOE icon
168
St. Joe Company
JOE
$3.55B
$51K 0.01%
1,200
– –
CLX icon
169
Clorox
CLX
$12B
$50K 0.01%
300
– –
HPQ icon
170
HP
HPQ
$26B
$49K 0.01%
1,785
-440
-20% -$12.6K
CSX icon
171
CSX Corp
CSX
$94B
$48K 0.01%
1,629
– –
TTE icon
172
TotalEnergies
TTE
$193B
$48K 0.01%
999
+118
+13% +$5.23K
CAJ
173
DELISTED
Canon, Inc.
CAJ
$47K 0.01%
1,913
+144
+8% +$3.43K
BIIB icon
174
Biogen
BIIB
$30.9B
$46K 0.01%
163
– –
BND icon
175
Vanguard Total Bond Market
BND
$158B
$46K 0.01%
535
– –
5 6
7
8 9

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SL
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JTWM
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RWM
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YL
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EIA
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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.