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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
-1.13%
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
$390M
AUM Growth
+$248M
Cap. Flow
+$255M
Cap. Flow %
65.39%
Top 10 Hldgs %
69.39%
Holding
315
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53M
3
VUG icon
Vanguard Growth ETF
VUG
+$41.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$39.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$715K
4
PFE icon
Pfizer
PFE
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$61.1M 15.65%
451,055
+443,755
+6,079% +$61.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.5M 13.45%
1,039,203
+1,018,713
+4,972% +$53M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$42.4M 10.87%
876,666
+834,954
+2,002% +$41.6M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$38.8M 9.94%
+277,876
New +$39.5M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$26.3M 6.74%
+111,224
New +$26.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 5.66%
441,889
+439,712
+20,198% +$22.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.2M 2.1%
+143,939
New +$8.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.7M 1.97%
103,064
-9,272
-8% -$715K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$6.15M 1.58%
25,436
-722
-3% -$179K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$5.59M 1.43%
12,969
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$5.18M 1.33%
31,560
-40
-0.1% -$6.9K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.14M 1.32%
57,286
-3,794
-6% -$345K
MSFT icon
13
Microsoft
MSFT
$2.83T
$4.64M 1.19%
16,472
-1,148
-7% -$334K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.24M 1.09%
112,962
+13,246
+13% +$496K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.98M 1.02%
40,725
+4,966
+14% +$510K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.86M 0.99%
48,154
+2,490
+5% +$206K
AAPL icon
17
Apple
AAPL
$4.72T
$3.81M 0.98%
26,911
-7,640
-22% -$1.12M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.87%
12,415
+2,293
+23% +$644K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.5B
$3M 0.77%
18,271
+518
+3% +$89.1K
INTC icon
20
Intel
INTC
$504B
$2.7M 0.69%
50,622
+3,596
+8% +$195K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.59M 0.66%
98,440
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$2.22M 0.57%
16,600
-140
-0.8% -$19.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.5%
23,771
+1,840
+8% +$151K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.89M 0.48%
11,536
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.88M 0.48%
27,344
-6,441
-19% -$459K
1
2 3 4 5

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Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company held 315 positions worth $390M, up 174% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trust Company deployed $255M of net new capital in Q3 2021, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.32M trimmed.

  • Trust Company's largest Q3 2021 buy was Vanguard Mid-Cap Value ETF: 277,876 shares worth $38.8M.
  • Trust Company added most to Vanguard Value ETF in Q3 2021, an estimated $61.8M increase.
  • Trust Company's biggest Q3 2021 reduction was Adobe, cutting an estimated $1.32M.
  • Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $51K.
  • Trust Company's ten largest holdings make up 69% of its $390M portfolio in Q3 2021.
  • Trust Company opened 9 new positions and closed 6 in Q3 2021.
  • Trust Company's portfolio value rose 174% quarter-over-quarter to $390M.

Based on Trust Company's 13F filing for Q3 2021, filed 20 Oct 2021.