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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$86.6B
$34K 0.01%
304
– –
GSK icon
202
GSK
GSK
$107B
$34K 0.01%
612
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$33K 0.01%
50
– –
VOD icon
204
Vodafone
VOD
$37.1B
$33K 0.01%
2,195
– –
WEC icon
205
WEC Energy
WEC
$36.3B
$33K 0.01%
338
– –
ED icon
206
Consolidated Edison
ED
$41.4B
$32K 0.01%
375
+115
+44% +$9.04K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.09B
$32K 0.01%
200
– –
VV icon
208
Vanguard Large-Cap ETF
VV
$51.2B
$32K 0.01%
+146
New +$31.3K
INGR icon
209
Ingredion
INGR
$6.42B
$31K 0.01%
318
– –
MDT icon
210
Medtronic
MDT
$112B
$31K 0.01%
295
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.75B
$30K 0.01%
255
+20
+9% +$2.19K
VGT icon
212
Vanguard Information Technology ETF
VGT
$133B
$29K 0.01%
504
– –
BX icon
213
Blackstone
BX
$104B
$27K 0.01%
210
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$25K 0.01%
249
– –
WMB icon
215
Williams Companies
WMB
$85.8B
$25K 0.01%
952
– –
C icon
216
Citigroup
C
$213B
$24K 0.01%
390
-20
-5% -$1.33K
WRB icon
217
W.R. Berkley
WRB
$28.1B
$24K 0.01%
657
– –
DIS icon
218
Walt Disney
DIS
$171B
$23K 0.01%
147
– –
LHX icon
219
L3Harris
LHX
$55.4B
$23K 0.01%
109
– –
TRV icon
220
Travelers Companies
TRV
$81.1B
$23K 0.01%
144
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K 0.01%
237
– –
CFFN icon
222
Capitol Federal Financial
CFFN
$1.09B
$22K 0.01%
1,901
– –
CTSH icon
223
Cognizant
CTSH
$26.5B
$22K 0.01%
249
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$22K 0.01%
75
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$22K 0.01%
206
– –
7 8
9
10 11

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SL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.