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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$50.7B
$23K 0.03%
+130
New +$26.6K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.02%
180
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$21K 0.02%
95
– –
TTE icon
179
TotalEnergies
TTE
$193B
$21K 0.02%
558
-154
-22% -$6.93K
LEG icon
180
Leggett & Platt
LEG
$1.37B
$20K 0.02%
748
-8
-1% -$333
SMG icon
181
ScottsMiracle-Gro
SMG
$3.97B
$20K 0.02%
200
– –
TSM icon
182
TSMC
TSM
$2.09T
$20K 0.02%
425
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
400
– –
EXC icon
184
Exelon
EXC
$46.6B
$19K 0.02%
716
-97
-12% -$3.05K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19K 0.02%
119
-1,773
-94% -$352K
MU icon
186
Micron Technology
MU
$988B
$19K 0.02%
455
– –
TGT icon
187
Target
TGT
$65.6B
$19K 0.02%
200
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$18K 0.02%
1,200
– –
CTAS icon
189
Cintas
CTAS
$82.7B
$18K 0.02%
408
– –
DOV icon
190
Dover
DOV
$27.5B
$18K 0.02%
210
– –
NSC icon
191
Norfolk Southern
NSC
$75B
$18K 0.02%
121
– –
URI icon
192
United Rentals
URI
$66.5B
$18K 0.02%
177
-152
-46% -$20.1K
AXP icon
193
American Express
AXP
$228B
$17K 0.02%
200
– –
CMI icon
194
Cummins
CMI
$87.3B
$17K 0.02%
127
-83
-40% -$12.9K
CVS icon
195
CVS Health
CVS
$134B
$17K 0.02%
285
– –
DUK icon
196
Duke Energy
DUK
$98.4B
$17K 0.02%
215
– –
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$17K 0.02%
336
-85
-20% -$6.25K
SNY icon
198
Sanofi
SNY
$103B
$17K 0.02%
400
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.9B
$16K 0.02%
202
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.69B
$16K 0.02%
235
– –
6 7
8
9 10

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.