We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.6B
$21K 0.01%
305
+100
+49% +$7.03K
AXP icon
227
American Express
AXP
$229B
$20K 0.01%
200
– –
PPL
228
PPL Corp
PPL
$27.1B
$20K 0.01%
716
– –
VTR icon
229
Ventas
VTR
$48.7B
$20K 0.01%
350
– –
CTAS icon
230
Cintas
CTAS
$84.4B
$19K 0.01%
408
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.73B
$19K 0.01%
235
– –
WNC icon
232
Wabash National
WNC
$538M
$19K 0.01%
1,000
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19K 0.01%
500
– –
KSU
234
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+175
New +$19K
BX icon
235
Blackstone
BX
$106B
$18K 0.01%
575
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
180
– –
MCHP icon
237
Microchip Technology
MCHP
$42.3B
$18K 0.01%
400
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18K 0.01%
213
– –
AGCO icon
239
AGCO
AGCO
$8.71B
$17K 0.01%
275
– –
DUK icon
240
Duke Energy
DUK
$100B
$17K 0.01%
215
– –
GILD icon
241
Gilead Sciences
GILD
$162B
$17K 0.01%
237
-7,458
-97% -$527K
LW icon
242
Lamb Weston
LW
$7.3B
$17K 0.01%
253
– –
NDAQ icon
243
Nasdaq
NDAQ
$52.5B
$17K 0.01%
564
– –
ROK icon
244
Rockwell Automation
ROK
$51.9B
$17K 0.01%
105
– –
MGA icon
245
Magna International
MGA
$18.3B
$16K 0.01%
281
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16K 0.01%
115
– –
WU icon
247
Western Union
WU
$2.55B
$16K 0.01%
779
– –
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
84
– –
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K 0.01%
780
– –
AMP icon
250
Ameriprise Financial
AMP
$47.6B
$15K 0.01%
104
– –
8 9
10
11 12

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.