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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$16K 0.02%
+222
New +$17.2K
NVS icon
202
Novartis
NVS
$301B
$16K 0.02%
200
– –
OGS icon
203
ONE Gas
OGS
$4.9B
$16K 0.02%
196
– –
RJF icon
204
Raymond James Financial
RJF
$33.6B
$16K 0.02%
380
– –
ROK icon
205
Rockwell Automation
ROK
$52.4B
$16K 0.02%
105
– –
FSK icon
206
FS KKR Capital
FSK
$2.96B
$15K 0.02%
1,264
– –
HPE icon
207
Hewlett Packard
HPE
$62.4B
$15K 0.02%
1,522
– –
VLO icon
208
Valero Energy
VLO
$92.6B
$15K 0.02%
324
– –
WRB icon
209
W.R. Berkley
WRB
$27.2B
$15K 0.02%
657
– –
CAJ
210
DELISTED
Canon, Inc.
CAJ
$15K 0.02%
701
-638
-48% -$16.1K
CMP icon
211
Compass Minerals
CMP
$1.25B
$14K 0.02%
360
-304
-46% -$16.6K
FE icon
212
FirstEnergy
FE
$28.2B
$14K 0.02%
353
– –
LW icon
213
Lamb Weston
LW
$7.36B
$14K 0.02%
253
– –
MPLX icon
214
MPLX
MPLX
$58.5B
$14K 0.02%
1,235
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$14K 0.02%
50
– –
TRV icon
216
Travelers Companies
TRV
$78.4B
$14K 0.02%
144
– –
AGCO icon
217
AGCO
AGCO
$7.76B
$13K 0.01%
275
– –
DG icon
218
Dollar General
DG
$28.1B
$13K 0.01%
88
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$13K 0.01%
240
– –
VFC icon
220
VF Corp
VFC
$5.87B
$13K 0.01%
235
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
269
– –
LUV icon
222
Southwest Airlines
LUV
$22.3B
$11K 0.01%
300
+100
+50% +$4.96K
ETR icon
223
Entergy
ETR
$50.4B
$10K 0.01%
212
+200
+1,667% +$11.9K
GSK icon
224
GSK
GSK
$104B
$10K 0.01%
217
– –
UBER icon
225
Uber
UBER
$143B
$10K 0.01%
370
– –
7 8
9
10 11

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RWM
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YL
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EIA
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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.