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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
+6.82%
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
$429M
AUM Growth
+$38.5M
Cap. Flow
+$12.9M
Cap. Flow %
3%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$910K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$610K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$363K
5
CSCO icon
Cisco
CSCO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$67.3M 15.7%
457,427
+6,372
+1% +$910K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.8M 12.79%
1,073,691
+34,488
+3% +$1.77M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$47.2M 11.02%
883,206
+6,540
+0.7% +$341K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$42.2M 9.84%
280,555
+2,679
+1% +$393K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$28.6M 6.68%
112,449
+1,225
+1% +$309K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 5.31%
460,406
+18,517
+4% +$934K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.83M 2.06%
101,574
-1,490
-1% -$123K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.35M 1.95%
151,295
+7,356
+5% +$418K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$6.67M 1.56%
25,220
-216
-0.8% -$55.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.16M 1.44%
12,909
-60
-0.5% -$27.7K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$5.59M 1.3%
+20,150
New +$5.46M
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.43M 1.27%
16,148
-324
-2% -$105K
AMZN icon
13
Amazon
AMZN
$2.51T
$5.33M 1.24%
31,960
+400
+1% +$68.5K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.33M 1.24%
+95,776
New +$5.39M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.23M 1.22%
51,164
-6,122
-11% -$610K
AAPL icon
16
Apple
AAPL
$4.72T
$4.53M 1.06%
25,501
-1,410
-5% -$223K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.25M 0.99%
40,152
-573
-1% -$59.5K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.05M 0.95%
103,737
-9,225
-8% -$363K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.64M 0.85%
46,844
-1,310
-3% -$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.73%
10,412
-2,003
-16% -$574K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.5B
$2.86M 0.67%
17,145
-1,126
-6% -$182K
INTC icon
22
Intel
INTC
$504B
$2.82M 0.66%
54,811
+4,189
+8% +$214K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 0.6%
98,440
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$2.31M 0.54%
15,920
-680
-4% -$97.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.11M 0.49%
27,346
+2
+0% +$145
1
2 3 4 5

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RWM
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Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Company held 331 positions worth $429M, up 9.9% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trust Company deployed $12.9M of net new capital in Q4 2021, opening 22 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $610K trimmed.

  • Trust Company's largest Q4 2021 buy was iShares Russell 3000 ETF: 20,150 shares worth $5.59M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.77M increase.
  • Trust Company's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $610K.
  • Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.21M.
  • Trust Company's ten largest holdings make up 68% of its $429M portfolio in Q4 2021.
  • Trust Company opened 22 new positions and closed 13 in Q4 2021.
  • Trust Company's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.