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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.1B
$29K 0.02%
383
-189
-33% -$13.7K
DIS icon
202
Walt Disney
DIS
$171B
$29K 0.02%
158
-188
-54% -$34.7K
DOV icon
203
Dover
DOV
$26.7B
$29K 0.02%
210
– –
INGR icon
204
Ingredion
INGR
$6.42B
$29K 0.02%
+318
New +$27.2K
VLO icon
205
Valero Energy
VLO
$89.5B
$29K 0.02%
404
+400
+10,000% +$27.2K
AXP icon
206
American Express
AXP
$224B
$28K 0.02%
200
– –
TMP icon
207
Tompkins Financial
TMP
$1.42B
$28K 0.02%
334
-166
-33% -$13.1K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$28K 0.02%
1,244
-69
-5% -$1.5K
LHX icon
209
L3Harris
LHX
$55.4B
$26K 0.02%
130
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$69.1B
$25K 0.02%
202
– –
CFFN icon
211
Capitol Federal Financial
CFFN
$1.09B
$25K 0.02%
1,901
+1,719
+945% +$22.8K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.02%
+299
New +$24.8K
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.01B
$24K 0.02%
1,328
-663
-33% -$11.8K
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
53
+3
+6% +$1.43K
WWD icon
215
Woodward
WWD
$23B
$24K 0.02%
200
– –
BDX icon
216
Becton Dickinson
BDX
$46.4B
$23K 0.02%
95
-24
-20% -$5.86K
OLN icon
217
Olin
OLN
$2.53B
$23K 0.02%
602
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$133B
$23K 0.02%
+504
New +$22.7K
WMB icon
219
Williams Companies
WMB
$85.8B
$23K 0.02%
952
– –
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.02%
+237
New +$21.7K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.75B
$22K 0.02%
235
– –
TRV icon
222
Travelers Companies
TRV
$81.1B
$22K 0.02%
144
– –
UL icon
223
Unilever
UL
$142B
$22K 0.02%
356
– –
WRB icon
224
W.R. Berkley
WRB
$28.1B
$22K 0.02%
657
– –
LEG icon
225
Leggett & Platt
LEG
$1.4B
$21K 0.02%
463
+1
+0.2% +$45
7 8
9
10 11

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.