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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
176
Tompkins Financial
TMP
$1.45B
$32K 0.03%
500
– –
GIS icon
177
General Mills
GIS
$20.1B
$31K 0.03%
500
+350
+233% +$21.1K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$30K 0.03%
+1,746
New +$29.5K
WEC icon
179
WEC Energy
WEC
$37B
$30K 0.03%
+338
New +$30.5K
CL icon
180
Colgate-Palmolive
CL
$74.2B
$29K 0.03%
400
– –
LEG icon
181
Leggett & Platt
LEG
$1.47B
$29K 0.03%
831
+83
+11% +$2.57K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.08B
$28K 0.03%
1,894
– –
CTAS icon
183
Cintas
CTAS
$86B
$27K 0.03%
408
– –
MDT icon
184
Medtronic
MDT
$111B
$27K 0.03%
295
– –
SMG icon
185
ScottsMiracle-Gro
SMG
$4.25B
$27K 0.03%
200
– –
CMP icon
186
Compass Minerals
CMP
$1.25B
$26K 0.02%
527
+167
+46% +$7.75K
HSY icon
187
Hershey
HSY
$37.2B
$26K 0.02%
200
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K 0.02%
232
– –
LYB icon
189
LyondellBasell Industries
LYB
$18.8B
$26K 0.02%
393
+57
+17% +$3.39K
CMI icon
190
Cummins
CMI
$88.5B
$25K 0.02%
145
+18
+14% +$2.88K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.02%
119
– –
TTE icon
192
TotalEnergies
TTE
$187B
$25K 0.02%
641
+83
+15% +$3.07K
TSM icon
193
TSMC
TSM
$2.03T
$24K 0.02%
425
– –
CTVA icon
194
Corteva
CTVA
$59.5B
$23K 0.02%
859
-257
-23% -$6.69K
MU icon
195
Micron Technology
MU
$927B
$23K 0.02%
455
– –
BDX icon
196
Becton Dickinson
BDX
$45.8B
$22K 0.02%
95
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$22K 0.02%
180
– –
LHX icon
198
L3Harris
LHX
$56.9B
$22K 0.02%
130
– –
CAJ
199
DELISTED
Canon, Inc.
CAJ
$22K 0.02%
1,125
+424
+60% +$8.77K
MPLX icon
200
MPLX
MPLX
$60.1B
$21K 0.02%
1,235
– –
6 7
8
9 10

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.