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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
+6.42%
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
$139M
AUM Growth
+$12.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
54
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
PFE icon
Pfizer
PFE
+$727K
5
ARKK icon
ARK Innovation ETF
ARKK
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$936K
5
WBD icon
Warner Bros
WBD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.34%
3 Healthcare 8.1%
4 Consumer Discretionary 5.71%
5 Industrials 5.47%
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
$10.1M 7.25%
151,374
+30,854
+26% +$2.04M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$5.95M 4.29%
+26,579
New +$5.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$5.21M 3.76%
13,102
+108
+0.8% +$41.8K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.17M 3.73%
61,560
-1,098
-2% -$91.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.86M 3.5%
31,400
+1,540
+5% +$244K
AAPL icon
6
Apple
AAPL
$4.86T
$3.91M 2.82%
32,045
+3,007
+10% +$386K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.77M 2.72%
110,748
-30,554
-22% -$981K
MSFT icon
8
Microsoft
MSFT
$2.86T
$3.49M 2.51%
14,791
+2,094
+16% +$486K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.46M 2.5%
47,221
-13,160
-22% -$936K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 2.05%
11,112
-845
-7% -$205K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 1.93%
27,207
-15,299
-36% -$1.4M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 1.88%
98,890
+20,775
+27% +$550K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43M 1.75%
35,623
-2,835
-7% -$186K
CSCO icon
14
Cisco
CSCO
$444B
$2.15M 1.55%
41,684
+8,704
+26% +$409K
JKHY icon
15
Jack Henry & Associates
JKHY
$10.7B
$2.12M 1.53%
13,992
+1,600
+13% +$244K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 1.48%
24,902
+15,398
+162% +$1.27M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.97M 1.42%
61,648
-3,650
-6% -$113K
JPM icon
18
JPMorgan Chase
JPM
$936B
$1.79M 1.29%
11,753
-1,867
-14% -$269K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$1.79M 1.29%
41,712
-960
-2% -$41.1K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$1.78M 1.28%
45,104
-9,280
-17% -$350K
DE icon
21
Deere & Co
DE
$166B
$1.63M 1.17%
4,351
-359
-8% -$118K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$1.63M 1.17%
9,889
-534
-5% -$86.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 1.16%
15,660
+500
+3% +$49.3K
MRK icon
24
Merck
MRK
$324B
$1.52M 1.1%
20,707
+7,657
+59% +$565K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 1.09%
59,470
+11,745
+25% +$300K
1
2 3 4 5

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Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company held 347 positions worth $139M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company's Q1 2021 filing shows 59 new, 54 increased, 102 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 26,579 shares worth $5.95M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q1 2021 buy was iShares Russell 1000 ETF: 26,579 shares worth $5.95M.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $2.04M increase.
  • Trust Company's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Trust Company fully exited Rockwell Automation in Q1 2021, selling an estimated $20K.
  • Trust Company's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Trust Company opened 59 new positions and closed 11 in Q1 2021.
  • Trust Company's portfolio value rose 9.6% quarter-over-quarter to $139M.

Based on Trust Company's 13F filing for Q1 2021, filed 8 Apr 2021.