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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K 0.02%
119
– –
NSC icon
202
Norfolk Southern
NSC
$75B
$26K 0.02%
121
– –
CYRX icon
203
CryoPort
CYRX
$773M
$24K 0.02%
500
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
400
– –
DOV icon
205
Dover
DOV
$27.5B
$23K 0.02%
210
– –
VLO icon
206
Valero Energy
VLO
$92.6B
$23K 0.02%
531
+207
+64% +$10.8K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$22K 0.02%
95
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.02%
180
– –
LHX icon
209
L3Harris
LHX
$50.7B
$22K 0.02%
130
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$22K 0.02%
50
– –
TTE icon
211
TotalEnergies
TTE
$193B
$22K 0.02%
650
+9
+1% +$343
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.02%
3,575
-2,575
-42% -$18.2K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.9B
$21K 0.02%
202
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K 0.02%
389
– –
MU icon
215
Micron Technology
MU
$988B
$21K 0.02%
455
– –
CAJ
216
DELISTED
Canon, Inc.
CAJ
$21K 0.02%
1,239
+114
+10% +$2.02K
AGCO icon
217
AGCO
AGCO
$7.76B
$20K 0.02%
265
– –
AXP icon
218
American Express
AXP
$228B
$20K 0.02%
200
– –
WMB icon
219
Williams Companies
WMB
$86.7B
$20K 0.02%
1,030
+952
+1,221% +$19.4K
C icon
220
Citigroup
C
$222B
$19K 0.02%
430
-319
-43% -$15.9K
DUK icon
221
Duke Energy
DUK
$98.4B
$19K 0.02%
215
– –
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.44B
$19K 0.02%
312
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.69B
$19K 0.02%
235
– –
MPLX icon
224
MPLX
MPLX
$58.5B
$19K 0.02%
1,235
– –
BIPC icon
225
Brookfield Infrastructure
BIPC
$5.24B
$18K 0.02%
500
– –
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.