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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95B
$49K 0.04%
381
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$46K 0.03%
1,018
-2,499
-71% -$153K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$45K 0.03%
535
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45K 0.03%
850
– –
DCPH
180
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$44K 0.03%
991
– –
NTRS icon
181
Northern Trust
NTRS
$21.8B
$42K 0.03%
400
– –
MU icon
182
Micron Technology
MU
$835B
$40K 0.03%
455
– –
TGT icon
183
Target
TGT
$66.3B
$40K 0.03%
200
-34
-15% -$6.36K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$39K 0.03%
+1,495
New +$40K
CTVA icon
185
Corteva
CTVA
$60.5B
$37K 0.03%
793
-59
-7% -$2.61K
CRM icon
186
Salesforce
CRM
$154B
$36K 0.03%
171
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.03%
119
– –
CTAS icon
188
Cintas
CTAS
$86.6B
$35K 0.03%
408
– –
MDT icon
189
Medtronic
MDT
$112B
$35K 0.03%
295
-47
-14% -$5.51K
IP icon
190
International Paper
IP
$22.6B
$34K 0.02%
665
-9
-1% -$438
CL icon
191
Colgate-Palmolive
CL
$74.8B
$32K 0.02%
400
-40
-9% -$3.13K
HSY icon
192
Hershey
HSY
$37.3B
$32K 0.02%
200
– –
MPLX icon
193
MPLX
MPLX
$58.6B
$32K 0.02%
1,235
– –
NSC icon
194
Norfolk Southern
NSC
$75.4B
$32K 0.02%
121
-30
-20% -$7.6K
WEC icon
195
WEC Energy
WEC
$36.3B
$32K 0.02%
338
– –
CNI icon
196
Canadian National Railway
CNI
$78.5B
$31K 0.02%
269
– –
FSK icon
197
FS KKR Capital
FSK
$3.01B
$31K 0.02%
+1,545
New +$28.8K
RJF icon
198
Raymond James Financial
RJF
$33.5B
$31K 0.02%
380
– –
TTE icon
199
TotalEnergies
TTE
$193B
$31K 0.02%
666
-9
-1% -$410
C icon
200
Citigroup
C
$213B
$30K 0.02%
410
-10
-2% -$668
6 7
8
9 10

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.