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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$86.6B
$29K 0.01%
304
-104
-25% -$10.2K
GSK icon
202
GSK
GSK
$107B
$29K 0.01%
612
+96
+19% +$4.82K
OLN icon
203
Olin
OLN
$2.53B
$29K 0.01%
602
– –
SMG icon
204
ScottsMiracle-Gro
SMG
$4.09B
$29K 0.01%
200
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$29K 0.01%
50
– –
INGR icon
206
Ingredion
INGR
$6.42B
$28K 0.01%
318
– –
DIS icon
207
Walt Disney
DIS
$171B
$25K 0.01%
147
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$133B
$25K 0.01%
504
– –
WMB icon
209
Williams Companies
WMB
$85.8B
$25K 0.01%
952
– –
BX icon
210
Blackstone
BX
$104B
$24K 0.01%
210
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.75B
$24K 0.01%
235
– –
LHX icon
212
L3Harris
LHX
$55.4B
$24K 0.01%
109
-21
-16% -$4.78K
WWD icon
213
Woodward
WWD
$23B
$23K 0.01%
200
– –
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
237
– –
CFFN icon
215
Capitol Federal Financial
CFFN
$1.09B
$22K 0.01%
1,901
– –
TRV icon
216
Travelers Companies
TRV
$81.1B
$22K 0.01%
144
– –
UL icon
217
Unilever
UL
$142B
$22K 0.01%
356
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$21K 0.01%
249
– –
F icon
219
Ford
F
$60.9B
$21K 0.01%
1,515
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21K 0.01%
180
– –
WRB icon
221
W.R. Berkley
WRB
$28.1B
$21K 0.01%
657
– –
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$20K 0.01%
206
– –
BDX icon
223
Becton Dickinson
BDX
$46.4B
$19K ﹤0.01%
79
-16
-17% -$3.92K
BNO icon
224
United States Brent Oil Fund
BNO
$782M
$19K ﹤0.01%
940
– –
DG icon
225
Dollar General
DG
$28.4B
$19K ﹤0.01%
88
– –
7 8
9
10 11

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RWM
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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.