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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$304B
$17K 0.01%
223
– –
VFC icon
227
VF Corp
VFC
$7.16B
$17K 0.01%
250
-318
-56% -$24.3K
IP icon
228
International Paper
IP
$23.3B
$16K 0.01%
422
– –
OGS icon
229
ONE Gas
OGS
$5.06B
$16K 0.01%
+196
New +$16.2K
ROK icon
230
Rockwell Automation
ROK
$52.4B
$16K 0.01%
105
– –
TSM icon
231
TSMC
TSM
$2.03T
$16K 0.01%
+425
New +$16.2K
IEHS
232
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$16K 0.01%
+610
New +$17.1K
AGCO icon
233
AGCO
AGCO
$8.96B
$15K 0.01%
275
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$68.2B
$15K 0.01%
202
– –
DOV icon
235
Dover
DOV
$27.4B
$15K 0.01%
+210
New +$17.1K
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
84
– –
D icon
237
Dominion Energy
D
$62.1B
$14K 0.01%
200
-955
-83% -$69.8K
WEC icon
238
WEC Energy
WEC
$37B
$14K 0.01%
200
-1,488
-88% -$104K
WRB icon
239
W.R. Berkley
WRB
$28.3B
$14K 0.01%
658
– –
CFFN icon
240
Capitol Federal Financial
CFFN
$1.09B
$13K 0.01%
1,024
– –
F icon
241
Ford
F
$59.6B
$13K 0.01%
1,715
-1,355
-44% -$12.1K
FE icon
242
FirstEnergy
FE
$28.7B
$13K 0.01%
353
– –
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$13K 0.01%
+375
New +$13.6K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.1B
$13K 0.01%
+963
New +$14.6K
SYY icon
245
Sysco
SYY
$40.7B
$13K 0.01%
211
– –
WNC icon
246
Wabash National
WNC
$541M
$13K 0.01%
1,000
– –
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
$12K 0.01%
+650
New +$13.1K
BHP icon
248
BHP
BHP
$213B
$12K 0.01%
+279
New +$11.7K
CVS icon
249
CVS Health
CVS
$140B
$12K 0.01%
185
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12K 0.01%
+276
New +$13.4K
8 9
10
11 12

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.