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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$12K 0.01%
202
– –
CFFN icon
227
Capitol Federal Financial
CFFN
$1.08B
$12K 0.01%
835
– –
ENR icon
228
Energizer
ENR
$1.44B
$12K 0.01%
271
– –
LW icon
229
Lamb Weston
LW
$6.82B
$12K 0.01%
253
– –
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
103
– –
DXC icon
232
DXC Technology
DXC
$1.63B
$11K 0.01%
151
– –
FE icon
233
FirstEnergy
FE
$28.9B
$11K 0.01%
353
– –
SRE icon
234
Sempra
SRE
$60.8B
$11K 0.01%
+200
New +$11.6K
IBMK
235
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K 0.01%
419
-121,902
-100% -$3.2M
HOG icon
236
Harley-Davidson
HOG
$2.68B
$10K 0.01%
200
– –
HP icon
237
Helmerich & Payne
HP
$3.53B
$10K 0.01%
200
– –
MET icon
238
MetLife
MET
$61B
$10K 0.01%
200
-24
-11% -$1.17K
VVC
239
DELISTED
Vectren Corporation
VVC
$10K 0.01%
147
-232
-61% -$14.5K
CB icon
240
Chubb
CB
$140B
$8K ﹤0.01%
59
– –
KSS icon
241
Kohl's
KSS
$2.03B
$8K ﹤0.01%
178
– –
MAT icon
242
Mattel
MAT
$4.17B
$8K ﹤0.01%
500
– –
PH icon
243
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
45
– –
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8K ﹤0.01%
200
– –
SWX icon
245
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8K ﹤0.01%
375
– –
BDX icon
247
Becton Dickinson
BDX
$43.1B
$7K ﹤0.01%
37
– –
CAH icon
248
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
111
– –
GLD icon
249
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
56
– –
J icon
250
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
151
– –
8 9
10
11 12

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RWM
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YL
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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.