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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 6.23%
140,546
+6,234
+5% +$285K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.37M 4.82%
80,194
+15,099
+23% +$916K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.84M 4.24%
43,373
+2,915
+7% +$283K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.71M 4.09%
38,100
-3,560
-9% -$345K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.51M 3.87%
168,668
-14,815
-8% -$408K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.36M 3.7%
12,987
-176
-1% -$53.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 3.43%
17,003
+2,029
+14% +$431K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.88M 3.17%
58,684
+4,572
+8% +$270K
AAPL icon
9
Apple
AAPL
$4.89T
$2.48M 2.73%
38,968
-5,864
-13% -$431K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.42M 2.67%
54,684
+2,963
+6% +$153K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.05M 2.26%
13,016
-3,745
-22% -$616K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.98M 2.18%
33,561
+3,415
+11% +$257K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.7B
$1.92M 2.12%
12,392
– –
INTC icon
14
Intel
INTC
$464B
$1.68M 1.85%
31,075
+2,263
+8% +$134K
AMT icon
15
American Tower
AMT
$77.7B
$1.63M 1.8%
7,486
-201
-3% -$46.8K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.62M 1.78%
58,380
+358
+0.6% +$11.4K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.59M 1.75%
17,663
-2,732
-13% -$332K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.56M 1.72%
25,091
-7,382
-23% -$519K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 1.64%
27,915
-5,218
-16% -$331K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 1.47%
59,136
+11,486
+24% +$315K
V icon
21
Visa
V
$677B
$1.21M 1.34%
7,531
-972
-11% -$183K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.17M 1.29%
37,803
+3,509
+10% +$131K
CSCO icon
23
Cisco
CSCO
$450B
$1.16M 1.28%
29,428
-377
-1% -$16.5K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.11M 1.23%
42,672
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1M 1.11%
18,036
-1,186
-6% -$72.5K
1
2 3 4 5

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.