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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$142B
$24K 0.02%
+356
New +$24.2K
WWD icon
202
Woodward
WWD
$23B
$24K 0.02%
200
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$23K 0.02%
50
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.02%
180
– –
NVS icon
205
Novartis
NVS
$302B
$22K 0.02%
232
+32
+16% +$2.8K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.75B
$20K 0.02%
235
– –
LEG icon
207
Leggett & Platt
LEG
$1.4B
$20K 0.02%
462
+65
+16% +$2.79K
LW icon
208
Lamb Weston
LW
$7.42B
$20K 0.02%
253
– –
ROK icon
209
Rockwell Automation
ROK
$51.1B
$20K 0.02%
80
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$20K 0.02%
240
– –
TRV icon
211
Travelers Companies
TRV
$81.1B
$20K 0.02%
144
– –
DG icon
212
Dollar General
DG
$28.4B
$19K 0.02%
88
-105
-54% -$22.4K
UBER icon
213
Uber
UBER
$145B
$19K 0.02%
370
– –
WMB icon
214
Williams Companies
WMB
$85.8B
$19K 0.02%
952
-78
-8% -$1.58K
WRB icon
215
W.R. Berkley
WRB
$28.1B
$19K 0.02%
657
– –
ENB icon
216
Enbridge
ENB
$120B
$18K 0.01%
557
– –
AEP icon
217
American Electric Power
AEP
$70.4B
$17K 0.01%
200
-267
-57% -$23.2K
BHP icon
218
BHP
BHP
$211B
$16K 0.01%
279
– –
CAG icon
219
Conagra Brands
CAG
$7.42B
$15K 0.01%
400
– –
OGS icon
220
ONE Gas
OGS
$5.01B
$15K 0.01%
196
– –
OLN icon
221
Olin
OLN
$2.53B
$15K 0.01%
602
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
$15K 0.01%
103
– –
BX icon
223
Blackstone
BX
$104B
$14K 0.01%
210
– –
LUV icon
224
Southwest Airlines
LUV
$21.7B
$14K 0.01%
300
– –
LYB icon
225
LyondellBasell Industries
LYB
$19.5B
$14K 0.01%
155
+11
+8% +$896
7 8
9
10 11

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RWM
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YL
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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.