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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$81K 0.02%
312
– –
IDA icon
152
Idacorp
IDA
$8B
$79K 0.02%
700
– –
WBD icon
153
Warner Bros
WBD
$64.3B
$79K 0.02%
3,346
-54
-2% -$1.34K
NOC icon
154
Northrop Grumman
NOC
$76B
$77K 0.02%
200
– –
PSA icon
155
Public Storage
PSA
$61.5B
$76K 0.02%
203
– –
TXN icon
156
Texas Instruments
TXN
$248B
$75K 0.02%
400
-667
-63% -$128K
WELL icon
157
Welltower
WELL
$173B
$73K 0.02%
850
– –
CB icon
158
Chubb
CB
$140B
$72K 0.02%
374
– –
HPQ icon
159
HP
HPQ
$26B
$68K 0.02%
1,795
+10
+0.6% +$327
PSX icon
160
Phillips 66
PSX
$82.9B
$68K 0.02%
944
– –
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$65K 0.02%
2,404
– –
APD icon
162
Air Products & Chemicals
APD
$65.5B
$64K 0.01%
209
+3
+1% +$881
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.01%
1,248
– –
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$64K 0.01%
261
– –
WM icon
165
Waste Management
WM
$95B
$64K 0.01%
381
– –
IP icon
166
International Paper
IP
$22.6B
$63K 0.01%
1,337
+484
+57% +$23.9K
JOE icon
167
St. Joe Company
JOE
$3.55B
$62K 0.01%
1,200
– –
CSX icon
168
CSX Corp
CSX
$94B
$61K 0.01%
1,629
– –
OKE icon
169
Oneok
OKE
$56.7B
$60K 0.01%
1,024
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$54K 0.01%
322
+201
+166% +$32.9K
TTE icon
171
TotalEnergies
TTE
$193B
$53K 0.01%
1,064
+65
+7% +$3.23K
CLX icon
172
Clorox
CLX
$12B
$52K 0.01%
300
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$52K 0.01%
690
– –
BBY icon
174
Best Buy
BBY
$19B
$51K 0.01%
499
– –
CAJ
175
DELISTED
Canon, Inc.
CAJ
$51K 0.01%
2,075
+162
+8% +$3.81K
5 6
7
8 9

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.