We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$172B
$26K 0.02%
147
-11
-7% -$1.98K
GSK icon
202
GSK
GSK
$108B
$26K 0.02%
+516
New +$24.8K
TMP icon
203
Tompkins Financial
TMP
$1.45B
$26K 0.02%
334
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$25K 0.02%
50
-3
-6% -$1.42K
VGT icon
205
Vanguard Information Technology ETF
VGT
$136B
$25K 0.02%
504
– –
WMB icon
206
Williams Companies
WMB
$85.8B
$25K 0.02%
952
– –
WWD icon
207
Woodward
WWD
$24.5B
$25K 0.02%
200
– –
DD icon
208
DuPont de Nemours
DD
$19B
$24K 0.02%
249
-265
-52% -$26.6K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.76B
$24K 0.02%
235
– –
BDX icon
210
Becton Dickinson
BDX
$45.8B
$23K 0.02%
95
– –
F icon
211
Ford
F
$59.6B
$23K 0.02%
1,515
– –
UL icon
212
Unilever
UL
$144B
$23K 0.02%
356
– –
VOD icon
213
Vodafone
VOD
$37.7B
$23K 0.02%
+1,350
New +$25.3K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.02%
237
– –
CFFN icon
215
Capitol Federal Financial
CFFN
$1.09B
$22K 0.02%
1,901
– –
TRV icon
216
Travelers Companies
TRV
$82.9B
$22K 0.02%
144
– –
WRB icon
217
W.R. Berkley
WRB
$28.3B
$22K 0.02%
657
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.6B
$21K 0.01%
872
+420
+93% +$9.94K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$21K 0.01%
180
– –
BX icon
220
Blackstone
BX
$107B
$20K 0.01%
210
– –
CMI icon
221
Cummins
CMI
$88.5B
$20K 0.01%
84
-275
-77% -$70.3K
LW icon
222
Lamb Weston
LW
$7.51B
$20K 0.01%
253
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$20K 0.01%
206
-34
-14% -$3.15K
CTVA icon
224
Corteva
CTVA
$59.5B
$19K 0.01%
427
-366
-46% -$16.9K
DG icon
225
Dollar General
DG
$27.8B
$19K 0.01%
88
– –
7 8
9
10 11

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.