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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56.1B
$40K 0.03%
1,543
+100
+7% +$2.78K
AEP icon
177
American Electric Power
AEP
$69.5B
$38K 0.03%
467
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37K 0.03%
850
– –
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.03%
743
– –
CTAS icon
180
Cintas
CTAS
$82.7B
$34K 0.03%
408
– –
TSM icon
181
TSMC
TSM
$2.09T
$34K 0.03%
425
– –
BANF icon
182
BancFirst
BANF
$3.77B
$33K 0.03%
800
– –
TFC icon
183
Truist Financial
TFC
$63.5B
$33K 0.03%
+856
New +$32.3K
UMBF icon
184
UMB Financial
UMBF
$11.1B
$33K 0.03%
+670
New +$33.8K
WEC icon
185
WEC Energy
WEC
$35.8B
$33K 0.03%
338
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.09B
$31K 0.03%
1,894
– –
CAH icon
187
Cardinal Health
CAH
$53.2B
$31K 0.03%
660
+6
+0.9% +$308
CL icon
188
Colgate-Palmolive
CL
$73.3B
$31K 0.03%
400
– –
MDT icon
189
Medtronic
MDT
$110B
$31K 0.03%
295
– –
NTRS icon
190
Northern Trust
NTRS
$22.4B
$31K 0.03%
400
– –
SMG icon
191
ScottsMiracle-Gro
SMG
$3.97B
$31K 0.03%
200
– –
CTVA icon
192
Corteva
CTVA
$59.8B
$30K 0.03%
1,037
+178
+21% +$5.01K
FE icon
193
FirstEnergy
FE
$28.2B
$30K 0.03%
1,050
+697
+197% +$21.9K
HRL icon
194
Hormel Foods
HRL
$14B
$30K 0.03%
608
-100
-14% -$5.02K
HSY icon
195
Hershey
HSY
$35.9B
$29K 0.02%
200
– –
KHC icon
196
Kraft Heinz
KHC
$31.3B
$28K 0.02%
921
-13,323
-94% -$443K
TMP icon
197
Tompkins Financial
TMP
$1.42B
$28K 0.02%
500
– –
CMI icon
198
Cummins
CMI
$87.3B
$27K 0.02%
130
-15
-10% -$2.99K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.8B
$27K 0.02%
232
– –
GE icon
200
GE Aerospace
GE
$368B
$26K 0.02%
837
-120
-13% -$3.9K
6 7
8
9 10

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.