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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.4B
$36K 0.03%
151
+30
+25% +$6.83K
TMP icon
177
Tompkins Financial
TMP
$1.42B
$35K 0.03%
500
– –
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.01B
$34K 0.03%
1,991
+97
+5% +$1.63K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K 0.03%
119
– –
MU icon
180
Micron Technology
MU
$835B
$34K 0.03%
455
– –
CTVA icon
181
Corteva
CTVA
$60.5B
$33K 0.03%
852
-185
-18% -$6.61K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.4B
$33K 0.03%
239
+7
+3% +$898
FE icon
183
FirstEnergy
FE
$28.4B
$32K 0.03%
1,050
– –
IP icon
184
International Paper
IP
$22.6B
$32K 0.03%
674
-411
-38% -$18.4K
CMI icon
185
Cummins
CMI
$83.6B
$31K 0.02%
137
+7
+5% +$1.57K
WEC icon
186
WEC Energy
WEC
$36.3B
$31K 0.02%
338
– –
CNI icon
187
Canadian National Railway
CNI
$78.5B
$30K 0.02%
+269
New +$29.1K
HSY icon
188
Hershey
HSY
$37.3B
$30K 0.02%
200
– –
BDX icon
189
Becton Dickinson
BDX
$46.4B
$29K 0.02%
119
+24
+25% +$5.6K
TTE icon
190
TotalEnergies
TTE
$193B
$28K 0.02%
675
+25
+4% +$965
DOV icon
191
Dover
DOV
$26.7B
$27K 0.02%
210
– –
MPLX icon
192
MPLX
MPLX
$58.6B
$27K 0.02%
1,235
– –
C icon
193
Citigroup
C
$213B
$26K 0.02%
420
-10
-2% -$508
AJG icon
194
Arthur J. Gallagher & Co
AJG
$69.1B
$25K 0.02%
202
– –
LHX icon
195
L3Harris
LHX
$55.4B
$25K 0.02%
130
– –
VFC icon
196
VF Corp
VFC
$5.92B
$25K 0.02%
291
+56
+24% +$4.47K
CAJ
197
DELISTED
Canon, Inc.
CAJ
$25K 0.02%
1,313
+74
+6% +$1.33K
AXP icon
198
American Express
AXP
$224B
$24K 0.02%
200
– –
BIPC icon
199
Brookfield Infrastructure
BIPC
$5.32B
$24K 0.02%
500
– –
RJF icon
200
Raymond James Financial
RJF
$33.5B
$24K 0.02%
380
– –
6 7
8
9 10

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.