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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
+18.65%
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
$105M
AUM Growth
+$14.5M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$637K
2
CVS icon
CVS Health
CVS
+$621K
3
BLK icon
Blackrock
BLK
+$541K
4
ORCL icon
Oracle
ORCL
+$539K
5
VMW
VMware, Inc
VMW
+$523K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
AMZN icon
Amazon
AMZN
+$819K
5
AMT icon
American Tower
AMT
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 10.52%
3 Healthcare 7.39%
4 Consumer Discretionary 6.74%
5 Consumer Staples 4.54%
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
$5.85M 5.56%
111,924
-28,622
-20% -$1.35M
AMZN icon
2
Amazon
AMZN
$2.51T
$4.32M 4.11%
31,320
-6,780
-18% -$819K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$4.12M 3.91%
13,286
+299
+2% +$87.8K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.72M 3.53%
160,573
-8,095
-5% -$184K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.32M 3.16%
52,020
-6,664
-11% -$393K
AAPL icon
6
Apple
AAPL
$4.72T
$3.1M 2.94%
33,932
-5,036
-13% -$390K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 2.7%
15,880
-1,123
-7% -$205K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.76M 2.63%
51,151
-3,533
-6% -$181K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.49M 2.36%
24,851
-18,522
-43% -$1.83M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.29M 2.17%
33,291
-270
-0.8% -$17.5K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.5B
$2.28M 2.17%
12,392
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.28M 2.17%
11,205
-1,811
-14% -$329K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.19M 2.08%
37,297
-42,897
-53% -$2.5M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.7M 1.62%
60,330
+1,950
+3% +$56.2K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.59M 1.51%
56,366
-2,770
-5% -$72.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$1.55M 1.47%
25,415
-2,500
-9% -$145K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$1.44M 1.37%
42,672
– –
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.42M 1.35%
15,093
-2,570
-15% -$244K
INTC icon
19
Intel
INTC
$504B
$1.41M 1.34%
23,621
-7,454
-24% -$446K
AMT icon
20
American Tower
AMT
$76.7B
$1.28M 1.22%
4,955
-2,531
-34% -$626K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$1.23M 1.17%
20,921
+2,885
+16% +$173K
V icon
22
Visa
V
$669B
$1.21M 1.15%
6,280
-1,251
-17% -$229K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.17M 1.11%
17,709
-7,382
-29% -$479K
HD icon
24
Home Depot
HD
$324B
$1.16M 1.1%
4,637
+97
+2% +$22.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$1.15M 1.09%
9,958
+1,233
+14% +$140K
1
2 3 4 5

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Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Company held 321 positions worth $105M, up 16% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company's Q2 2020 filing shows 26 new, 64 increased, 68 reduced and 17 closed positions. Its largest new stake was VMware, Inc: 3,807 shares worth $590K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2020 buy was VMware, Inc: 3,807 shares worth $590K.
  • Trust Company added most to Merck in Q2 2020, an estimated $637K increase.
  • Trust Company's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $211K.
  • Trust Company's ten largest holdings make up 33% of its $105M portfolio in Q2 2020.
  • Trust Company opened 26 new positions and closed 17 in Q2 2020.
  • Trust Company's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Trust Company's 13F filing for Q2 2020, filed 17 Jul 2020.