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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
+11.54%
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
$127M
AUM Growth
+$7.65M
Cap. Flow
-$4.64M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
62
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$870K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$768K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$280K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
3
PARA
Paramount Global Class B
PARA
+$616K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
HD icon
Home Depot
HD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
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
$7.83M 6.19%
120,520
+1,508
+1% +$91.8K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.04M 3.98%
62,658
+11,286
+22% +$870K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.88M 3.85%
12,994
-272
-2% -$96.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.86M 3.84%
29,860
-520
-2% -$83K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.17M 3.29%
141,302
-25,996
-16% -$695K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.08M 3.22%
60,381
+3,950
+7% +$251K
AAPL icon
7
Apple
AAPL
$4.89T
$3.85M 3.04%
29,038
-2,811
-9% -$338K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.76M 2.97%
42,506
+9,114
+27% +$768K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.82M 2.23%
12,697
-585
-4% -$126K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 2.19%
11,957
-3,700
-24% -$815K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 2.05%
38,458
+6,707
+21% +$443K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.58M 2.04%
22,761
-1,048
-4% -$114K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.08M 1.64%
78,115
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.05M 1.62%
65,298
+2,020
+3% +$63.9K
JKHY icon
15
Jack Henry & Associates
JKHY
$10.7B
$2.01M 1.59%
12,392
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.97M 1.56%
54,384
+8,192
+18% +$280K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.8M 1.42%
42,672
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.73M 1.37%
13,620
-2,097
-13% -$234K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.64M 1.3%
10,423
+709
+7% +$105K
INTC icon
20
Intel
INTC
$464B
$1.64M 1.29%
32,871
-1,378
-4% -$67.3K
CSCO icon
21
Cisco
CSCO
$450B
$1.48M 1.17%
32,980
-461
-1% -$18.9K
V icon
22
Visa
V
$677B
$1.33M 1.05%
6,086
-179
-3% -$36.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 1.05%
15,160
-340
-2% -$28.6K
DE icon
24
Deere & Co
DE
$170B
$1.27M 1%
4,710
+86
+2% +$21.4K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.96%
47,725
– –
1
2 3 4 5

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Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company held 330 positions worth $127M, up 6.4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $4.64M in Q4 2020, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Hawkins worth $122K.

  • Trust Company's largest Q4 2020 buy was Hawkins: 4,660 shares worth $122K.
  • Trust Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $870K increase.
  • Trust Company's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • Trust Company fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $436K.
  • Trust Company's ten largest holdings make up 35% of its $127M portfolio in Q4 2020.
  • Trust Company opened 9 new positions and closed 42 in Q4 2020.
  • Trust Company's portfolio value rose 6.4% quarter-over-quarter to $127M.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.