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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
+6.64%
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
$143M
AUM Growth
+$3.84M
Cap. Flow
-$4.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
36
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.13M
2
INTC icon
Intel
INTC
+$1.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$876K
4
MSFT icon
Microsoft
MSFT
+$719K
5
JKHY icon
Jack Henry & Associates
JKHY
+$601K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
FFG
FBL Financial Group
FFG
+$559K
4
UNH icon
UnitedHealth
UNH
+$524K
5
AMGN icon
Amgen
AMGN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 8.15%
3 Healthcare 7.44%
4 Consumer Discretionary 6.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.29M 5.82%
112,336
-39,038
-26% -$2.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$6.33M 4.44%
26,158
-421
-2% -$99.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 3.91%
12,969
-133
-1% -$55.7K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.45M 3.83%
61,080
-480
-0.8% -$41.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.43M 3.81%
31,600
+200
+0.6% +$33.2K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.77M 3.35%
17,620
+2,829
+19% +$719K
AAPL icon
7
Apple
AAPL
$4.9T
$4.73M 3.32%
34,551
+2,506
+8% +$325K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.7M 2.59%
45,664
-1,557
-3% -$121K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.66M 2.57%
35,759
+8,552
+31% +$876K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.66M 2.57%
99,716
-11,032
-10% -$404K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$2.9M 2.04%
17,753
+3,761
+27% +$601K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.97%
10,122
-990
-9% -$277K
INTC icon
13
Intel
INTC
$478B
$2.64M 1.85%
47,026
+24,018
+104% +$1.41M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 1.82%
98,440
-450
-0.5% -$11.9K
ADBE icon
15
Adobe
ADBE
$94.3B
$2.42M 1.7%
4,140
+4,135
+82,700% +$2.13M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.36M 1.66%
33,785
-1,838
-5% -$129K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 1.43%
16,740
+1,080
+7% +$126K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.99M 1.4%
41,712
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.86M 1.3%
58,792
-2,856
-5% -$93.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 1.26%
21,931
-2,971
-12% -$244K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.79M 1.26%
11,536
-217
-2% -$34.1K
MRK icon
22
Merck
MRK
$315B
$1.54M 1.08%
19,771
-936
-5% -$69.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.52M 1.07%
37,016
-8,088
-18% -$341K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 1.06%
59,470
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 1.05%
57,145
– –
1
2 3 4 5

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Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Company held 343 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company withdrew a net $4.7M in Q2 2021, closing 38 positions and reducing 89 holdings. Its most notable exit was FBL Financial Group, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Cencora worth $513K.

  • Trust Company's largest Q2 2021 buy was Cencora: 4,485 shares worth $513K.
  • Trust Company added most to Adobe in Q2 2021, an estimated $2.13M increase.
  • Trust Company's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.73M.
  • Trust Company fully exited FBL Financial Group in Q2 2021, selling an estimated $559K.
  • Trust Company's ten largest holdings make up 36% of its $143M portfolio in Q2 2021.
  • Trust Company opened 7 new positions and closed 38 in Q2 2021.
  • Trust Company's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.