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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$154B
$46K 0.01%
171
– –
TGT icon
177
Target
TGT
$66.3B
$46K 0.01%
200
– –
IP icon
178
International Paper
IP
$22.6B
$45K 0.01%
853
+72
+9% +$4.01K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$43K 0.01%
850
– –
EMN icon
180
Eastman Chemical
EMN
$7.69B
$43K 0.01%
430
-177
-29% -$19.5K
CAH icon
181
Cardinal Health
CAH
$53.7B
$41K 0.01%
834
-5,665
-87% -$307K
CMI icon
182
Cummins
CMI
$83.6B
$41K 0.01%
184
+100
+119% +$23.4K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41K 0.01%
1,516
– –
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$40K 0.01%
1,495
– –
ENB icon
185
Enbridge
ENB
$120B
$39K 0.01%
972
+130
+15% +$5.13K
AMGN icon
186
Amgen
AMGN
$209B
$38K 0.01%
180
-114
-39% -$26.2K
UNH icon
187
UnitedHealth
UNH
$382B
$38K 0.01%
98
-23
-19% -$9.53K
MDT icon
188
Medtronic
MDT
$112B
$37K 0.01%
295
– –
FSK icon
189
FS KKR Capital
FSK
$3.01B
$35K 0.01%
1,598
+53
+3% +$1.17K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$35K 0.01%
119
– –
MPLX icon
191
MPLX
MPLX
$58.6B
$35K 0.01%
1,235
– –
RJF icon
192
Raymond James Financial
RJF
$33.5B
$35K 0.01%
379
-1
-0.3% -$90
VOD icon
193
Vodafone
VOD
$37.1B
$34K 0.01%
2,195
+845
+63% +$14K
DCPH
194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34K 0.01%
991
– –
DOV icon
195
Dover
DOV
$26.7B
$33K 0.01%
210
– –
MU icon
196
Micron Technology
MU
$835B
$32K 0.01%
455
– –
AEP icon
197
American Electric Power
AEP
$70.4B
$30K 0.01%
375
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$69.1B
$30K 0.01%
202
– –
WEC icon
199
WEC Energy
WEC
$36.3B
$30K 0.01%
338
– –
C icon
200
Citigroup
C
$213B
$29K 0.01%
410
– –
6 7
8
9 10

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.