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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUV
176
DELISTED
Arcimoto, Inc. Common Stock
FUV
$50K 0.01%
319
– –
UNH icon
177
UnitedHealth
UNH
$382B
$49K 0.01%
98
– –
EMN icon
178
Eastman Chemical
EMN
$7.69B
$48K 0.01%
398
-32
-7% -$3.56K
TGT icon
179
Target
TGT
$66.3B
$46K 0.01%
200
– –
BND icon
180
Vanguard Total Bond Market
BND
$158B
$45K 0.01%
535
– –
CMI icon
181
Cummins
CMI
$83.6B
$44K 0.01%
200
+16
+9% +$3.65K
KMI icon
182
Kinder Morgan
KMI
$70.9B
$44K 0.01%
+2,750
New +$45.8K
CRM icon
183
Salesforce
CRM
$154B
$43K 0.01%
171
– –
AEP icon
184
American Electric Power
AEP
$70.4B
$42K 0.01%
475
+100
+27% +$8.44K
CAH icon
185
Cardinal Health
CAH
$53.7B
$42K 0.01%
824
-10
-1% -$490
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42K 0.01%
850
– –
F icon
187
Ford
F
$60.9B
$42K 0.01%
2,015
+500
+33% +$9.2K
MU icon
188
Micron Technology
MU
$835B
$42K 0.01%
455
– –
AMGN icon
189
Amgen
AMGN
$209B
$40K 0.01%
180
– –
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40K 0.01%
1,516
– –
BIIB icon
191
Biogen
BIIB
$30.9B
$39K 0.01%
163
– –
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$39K 0.01%
1,495
– –
DOV icon
193
Dover
DOV
$26.7B
$38K 0.01%
210
– –
ENB icon
194
Enbridge
ENB
$120B
$38K 0.01%
972
– –
RJF icon
195
Raymond James Financial
RJF
$33.5B
$38K 0.01%
379
– –
MPLX icon
196
MPLX
MPLX
$58.6B
$37K 0.01%
1,235
– –
FSK icon
197
FS KKR Capital
FSK
$3.01B
$35K 0.01%
1,690
+92
+6% +$1.99K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.1B
$35K 0.01%
119
– –
OLN icon
199
Olin
OLN
$2.53B
$35K 0.01%
602
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$69.1B
$34K 0.01%
202
– –
6 7
8
9 10

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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.