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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$20K 0.01%
200
– –
BG icon
227
Bunge Global
BG
$23.6B
$20K 0.01%
300
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$20K 0.01%
+265
New +$18.2K
NFLX icon
229
Netflix
NFLX
$292B
$20K 0.01%
1,050
– –
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$20K 0.01%
360
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$20K 0.01%
105
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.9T
$19K 0.01%
+360
New +$18.3K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.01%
180
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
235
– –
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
+104
New +$16.7K
BX icon
236
Blackstone
BX
$104B
$18K 0.01%
575
– –
DUK icon
237
Duke Energy
DUK
$102B
$18K 0.01%
215
– –
KLAC icon
238
KLA
KLAC
$275B
$18K 0.01%
1,750
– –
NSC icon
239
Norfolk Southern
NSC
$78.8B
$18K 0.01%
121
+100
+476% +$13.4K
NVS icon
240
Novartis
NVS
$295B
$17K 0.01%
223
-94
-30% -$7.09K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
+84
New +$16K
BSCK
242
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17K 0.01%
780
-150
-16% -$3.21K
CTAS icon
243
Cintas
CTAS
$82.4B
$16K 0.01%
408
– –
MGA icon
244
Magna International
MGA
$17.9B
$16K 0.01%
+281
New +$15.4K
IBMJ
245
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K 0.01%
628
– –
DXC icon
246
DXC Technology
DXC
$1.63B
$15K 0.01%
178
+27
+18% +$2.18K
IRM icon
247
Iron Mountain
IRM
$38.2B
$15K 0.01%
+399
New +$15.8K
PAYX icon
248
Paychex
PAYX
$40.4B
$15K 0.01%
225
– –
SHG icon
249
Shinhan Financial Group
SHG
$33.6B
$15K 0.01%
+321
New +$14.4K
SJM icon
250
J.M. Smucker
SJM
$12.6B
$15K 0.01%
120
-184
-61% -$20.4K
8 9
10
11 12

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.