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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
100
– –
PAYX icon
227
Paychex
PAYX
$40.4B
$22K 0.01%
375
– –
VVC
228
DELISTED
Vectren Corporation
VVC
$22K 0.01%
379
– –
BAX icon
229
Baxter International
BAX
$11.6B
$21K 0.01%
405
– –
FAST icon
230
Fastenal
FAST
$54B
$21K 0.01%
1,600
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$21K 0.01%
135
+30
+29% +$4.58K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.01%
320
– –
F icon
233
Ford
F
$57.3B
$20K 0.01%
1,715
-1,000
-37% -$12.4K
IP icon
234
International Paper
IP
$22.3B
$20K 0.01%
422
– –
GSK icon
235
GSK
GSK
$103B
$19K 0.01%
360
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.01%
180
– –
RJF icon
237
Raymond James Financial
RJF
$32.5B
$19K 0.01%
380
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$18K 0.01%
224
– –
NSC icon
239
Norfolk Southern
NSC
$78.8B
$18K 0.01%
160
– –
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$18K 0.01%
360
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$18K 0.01%
400
-632
-61% -$27.1K
AGCO icon
242
AGCO
AGCO
$8.78B
$17K 0.01%
275
– –
AZN icon
243
AstraZeneca
AZN
$263B
$17K 0.01%
275
– –
CMP icon
244
Compass Minerals
CMP
$1.24B
$17K 0.01%
255
– –
IXC icon
245
iShares Global Energy ETF
IXC
$2.78B
$17K 0.01%
500
-576
-54% -$19.4K
TRV icon
246
Travelers Companies
TRV
$80.8B
$17K 0.01%
144
+47
+48% +$5.65K
AXP icon
247
American Express
AXP
$223B
$16K 0.01%
200
– –
LOW icon
248
Lowe's Companies
LOW
$116B
$16K 0.01%
200
– –
NFLX icon
249
Netflix
NFLX
$292B
$16K 0.01%
1,050
– –
ROK icon
250
Rockwell Automation
ROK
$51.4B
$16K 0.01%
105
– –
8 9
10
11 12

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.