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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.8B
$21K 0.02%
121
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.02%
400
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$68.1B
$20K 0.02%
202
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$20K 0.02%
1,200
– –
DOV icon
205
Dover
DOV
$27.1B
$20K 0.02%
210
– –
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.5B
$20K 0.02%
+389
New +$19.9K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
469
+200
+74% +$8.49K
AXP icon
208
American Express
AXP
$226B
$19K 0.02%
200
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.76B
$19K 0.02%
235
– –
VLO icon
210
Valero Energy
VLO
$91.4B
$19K 0.02%
324
– –
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.46B
$18K 0.02%
+312
New +$17.6K
TMO icon
212
Thermo Fisher Scientific
TMO
$216B
$18K 0.02%
50
– –
DG icon
213
Dollar General
DG
$27.9B
$17K 0.02%
88
– –
DUK icon
214
Duke Energy
DUK
$101B
$17K 0.02%
215
– –
ENB icon
215
Enbridge
ENB
$122B
$17K 0.02%
557
-555
-50% -$17.1K
NVS icon
216
Novartis
NVS
$302B
$17K 0.02%
200
– –
RJF icon
217
Raymond James Financial
RJF
$33.9B
$17K 0.02%
380
– –
ROK icon
218
Rockwell Automation
ROK
$52B
$17K 0.02%
80
-25
-24% -$4.84K
WRB icon
219
W.R. Berkley
WRB
$28.2B
$17K 0.02%
657
– –
LW icon
220
Lamb Weston
LW
$7.59B
$16K 0.02%
253
– –
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$16K 0.02%
240
– –
TRV icon
222
Travelers Companies
TRV
$82.5B
$16K 0.02%
144
– –
WWD icon
223
Woodward
WWD
$24B
$16K 0.02%
200
-527
-72% -$34.4K
AGCO icon
224
AGCO
AGCO
$8.57B
$15K 0.01%
265
-10
-4% -$522
BIPC icon
225
Brookfield Infrastructure
BIPC
$5.23B
$15K 0.01%
+500
New +$14.5K
7 8
9
10 11

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JTWM
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RWM
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EIA
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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.