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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
180
– –
AGCO icon
227
AGCO
AGCO
$8.49B
$18K 0.01%
275
– –
BX icon
228
Blackstone
BX
$103B
$18K 0.01%
575
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.74B
$18K 0.01%
235
– –
MCHP icon
230
Microchip Technology
MCHP
$39.9B
$18K 0.01%
400
-150
-27% -$6.91K
ROK icon
231
Rockwell Automation
ROK
$51.5B
$18K 0.01%
105
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.6B
$18K 0.01%
213
-248
-54% -$21.3K
CTAS icon
233
Cintas
CTAS
$87.2B
$17K 0.01%
408
– –
DUK icon
234
Duke Energy
DUK
$101B
$17K 0.01%
215
– –
VTR icon
235
Ventas
VTR
$47.7B
$17K 0.01%
350
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17K 0.01%
500
-2,072
-81% -$73.3K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
84
– –
MGA icon
238
Magna International
MGA
$19B
$16K 0.01%
281
– –
NDAQ icon
239
Nasdaq
NDAQ
$53.6B
$16K 0.01%
564
– –
NSC icon
240
Norfolk Southern
NSC
$75.9B
$16K 0.01%
121
– –
NVS icon
241
Novartis
NVS
$301B
$16K 0.01%
223
– –
BSCK
242
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K 0.01%
780
– –
IBMJ
243
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K 0.01%
628
– –
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
104
– –
DXC icon
245
DXC Technology
DXC
$1.83B
$15K 0.01%
178
– –
LW icon
246
Lamb Weston
LW
$7.55B
$15K 0.01%
253
– –
SJM icon
247
J.M. Smucker
SJM
$13.5B
$15K 0.01%
120
– –
SNY icon
248
Sanofi
SNY
$109B
$15K 0.01%
371
-181
-33% -$7.53K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.4B
$15K 0.01%
115
– –
WU icon
250
Western Union
WU
$2.61B
$15K 0.01%
779
– –
8 9
10
11 12

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.