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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.16M 5.41%
134,312
+9,354
+7% +$400K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.65M 4.97%
183,483
+3,605
+2% +$106K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$4.25M 3.74%
13,163
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.12M 3.62%
40,458
+7,153
+21% +$688K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.1M 3.6%
65,095
+24,314
+60% +$1.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$3.85M 3.38%
41,660
-4,880
-10% -$432K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.39M 2.98%
54,112
+4,312
+9% +$262K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 2.98%
14,974
+26
+0.2% +$5.65K
AAPL icon
9
Apple
AAPL
$4.72T
$3.29M 2.89%
44,832
-4,584
-9% -$295K
JPM icon
10
JPMorgan Chase
JPM
$930B
$2.84M 2.5%
20,395
-1,468
-7% -$188K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.77M 2.44%
51,721
+4,515
+10% +$233K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.64M 2.32%
16,761
+877
+6% +$129K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.46M 2.16%
30,146
-9,091
-23% -$726K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.42M 2.13%
32,473
-7
-0% -$522
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$2.3M 2.02%
33,133
-2,148
-6% -$145K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.88M 1.65%
58,022
-6,580
-10% -$209K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.5B
$1.8M 1.59%
12,392
– –
AMT icon
18
American Tower
AMT
$76.7B
$1.77M 1.55%
7,687
-123
-2% -$26.8K
INTC icon
19
Intel
INTC
$504B
$1.72M 1.52%
28,812
-108
-0.4% -$6.04K
V icon
20
Visa
V
$669B
$1.6M 1.4%
8,503
-428
-5% -$77.1K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.46M 1.29%
47,650
-1,722
-3% -$50.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.44M 1.27%
47,940
-704
-1% -$20.9K
CSCO icon
23
Cisco
CSCO
$444B
$1.43M 1.26%
29,805
+4,820
+19% +$224K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.33M 1.17%
34,294
+2,742
+9% +$106K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$1.3M 1.14%
42,672
-2,400
-5% -$69.3K
1
2 3 4 5

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.