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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$40K 0.03%
1,495
– –
TTE icon
177
TotalEnergies
TTE
$187B
$40K 0.03%
881
+215
+32% +$10.1K
CAJ
178
DELISTED
Canon, Inc.
CAJ
$40K 0.03%
1,769
+525
+42% +$12.4K
CTAS icon
179
Cintas
CTAS
$86B
$39K 0.03%
408
– –
MU icon
180
Micron Technology
MU
$927B
$39K 0.03%
455
– –
SMG icon
181
ScottsMiracle-Gro
SMG
$4.25B
$38K 0.03%
200
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.4B
$37K 0.03%
119
– –
MDT icon
183
Medtronic
MDT
$111B
$37K 0.03%
295
– –
MPLX icon
184
MPLX
MPLX
$60.1B
$37K 0.03%
1,235
– –
DCPH
185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$36K 0.03%
991
– –
ENB icon
186
Enbridge
ENB
$121B
$34K 0.02%
842
+285
+51% +$11K
CL icon
187
Colgate-Palmolive
CL
$74.2B
$33K 0.02%
407
+7
+2% +$572
FSK icon
188
FS KKR Capital
FSK
$3.08B
$33K 0.02%
1,545
– –
RJF icon
189
Raymond James Financial
RJF
$34B
$33K 0.02%
380
– –
AEP icon
190
American Electric Power
AEP
$72.4B
$32K 0.02%
375
+175
+88% +$15.1K
DOV icon
191
Dover
DOV
$27.4B
$32K 0.02%
210
– –
NSC icon
192
Norfolk Southern
NSC
$76.1B
$32K 0.02%
121
– –
WEC icon
193
WEC Energy
WEC
$37B
$30K 0.02%
338
– –
C icon
194
Citigroup
C
$222B
$29K 0.02%
410
– –
INGR icon
195
Ingredion
INGR
$6.48B
$29K 0.02%
318
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$68.2B
$28K 0.02%
202
– –
CNI icon
197
Canadian National Railway
CNI
$78.3B
$28K 0.02%
269
– –
LHX icon
198
L3Harris
LHX
$56.9B
$28K 0.02%
130
– –
OLN icon
199
Olin
OLN
$2.44B
$28K 0.02%
602
– –
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.08B
$26K 0.02%
1,328
– –
6 7
8
9 10

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BCLSI
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SL
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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.