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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
+7.16%
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
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.94M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$973K
5
INTC icon
Intel
INTC
+$553K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$770K
3
VMW
VMware, Inc
VMW
+$531K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.6%
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
$6.94M 5.84%
119,012
+7,088
+6% +$400K
AMZN icon
2
Amazon
AMZN
$2.51T
$4.78M 4.02%
30,380
-940
-3% -$148K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$4.46M 3.75%
13,266
-20
-0.2% -$6.66K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.03M 3.39%
167,298
+6,725
+4% +$164K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.77M 3.17%
51,372
-648
-1% -$45.9K
AAPL icon
6
Apple
AAPL
$4.88T
$3.69M 3.1%
31,849
-2,083
-6% -$227K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.35M 2.82%
56,431
+5,280
+10% +$313K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 2.8%
15,657
-223
-1% -$45.6K
MSFT icon
9
Microsoft
MSFT
$2.85T
$2.79M 2.35%
13,282
+2,077
+19% +$436K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.57M 2.16%
33,392
+101
+0.3% +$7.55K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.51M 2.11%
23,809
-1,042
-4% -$110K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M 1.74%
+78,115
New +$2.07M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.04M 1.71%
31,751
-5,546
-15% -$350K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.6B
$2.02M 1.69%
12,392
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.88M 1.58%
63,278
+2,948
+5% +$87.5K
INTC icon
16
Intel
INTC
$484B
$1.77M 1.49%
34,249
+10,628
+45% +$553K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$1.62M 1.36%
42,672
– –
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.51M 1.27%
15,717
+624
+4% +$61.3K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$1.47M 1.24%
46,192
-10,174
-18% -$316K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$1.45M 1.22%
9,714
+2,745
+39% +$406K
CSCO icon
21
Cisco
CSCO
$450B
$1.32M 1.11%
33,441
+12,059
+56% +$526K
V icon
22
Visa
V
$672B
$1.25M 1.05%
6,265
-15
-0.2% -$3K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.24M 1.04%
20,509
-412
-2% -$24.8K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 1.03%
+47,725
New +$1.22M
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.22M 1.03%
+48,746
New +$1.22M
1
2 3 4 5

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Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Company held 333 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company deployed $6.94M of net new capital in Q3 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $817K trimmed.

  • Trust Company's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 78,115 shares worth $2.07M.
  • Trust Company added most to Intel in Q3 2020, an estimated $553K increase.
  • Trust Company's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $817K.
  • Trust Company fully exited iShares Gold Trust in Q3 2020, selling an estimated $52K.
  • Trust Company's ten largest holdings make up 33% of its $119M portfolio in Q3 2020.
  • Trust Company opened 29 new positions and closed 12 in Q3 2020.
  • Trust Company's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Trust Company's 13F filing for Q3 2020, filed 6 Oct 2020.