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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$16K 0.01%
200
– –
NFLX icon
227
Netflix
NFLX
$292B
$16K 0.01%
1,050
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16K 0.01%
500
-300
-38% -$10.1K
BMS
229
DELISTED
Bemis
BMS
$15K 0.01%
323
– –
AZN icon
230
AstraZeneca
AZN
$263B
$14K 0.01%
200
-75
-27% -$4.9K
DG icon
231
Dollar General
DG
$25.9B
$14K 0.01%
200
– –
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14K 0.01%
115
– –
CTAS icon
233
Cintas
CTAS
$82.4B
$13K 0.01%
408
– –
DD icon
234
DuPont de Nemours
DD
$18.6B
$13K 0.01%
79
-58
-42% -$9.21K
DLTR icon
235
Dollar Tree
DLTR
$23.1B
$13K 0.01%
180
– –
ENR icon
236
Energizer
ENR
$1.44B
$13K 0.01%
271
+66
+32% +$3.58K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K 0.01%
250
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K 0.01%
264
– –
NDAQ icon
239
Nasdaq
NDAQ
$51.5B
$13K 0.01%
564
– –
PAYX icon
240
Paychex
PAYX
$40.4B
$13K 0.01%
225
-150
-40% -$8.81K
TJX icon
241
TJX Companies
TJX
$170B
$13K 0.01%
350
-20
-5% -$754
WRB icon
242
W.R. Berkley
WRB
$28B
$13K 0.01%
658
-422
-39% -$8.54K
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$13K 0.01%
103
– –
AFG icon
244
American Financial Group
AFG
$11.9B
$12K 0.01%
120
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$12K 0.01%
202
– –
CFFN icon
246
Capitol Federal Financial
CFFN
$1.08B
$12K 0.01%
835
– –
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
HOG icon
248
Harley-Davidson
HOG
$2.68B
$11K 0.01%
200
-50
-20% -$2.78K
HP icon
249
Helmerich & Payne
HP
$3.53B
$11K 0.01%
200
– –
LW icon
250
Lamb Weston
LW
$6.82B
$11K 0.01%
253
-1,558
-86% -$68.4K
8 9
10
11 12

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.