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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$388B
$20K 0.01%
82
– –
VFC icon
227
VF Corp
VFC
$5.93B
$20K 0.01%
250
– –
AGCO icon
228
AGCO
AGCO
$8.59B
$19K 0.01%
275
– –
CRAK icon
229
VanEck Oil Refiners ETF
CRAK
$209M
$19K 0.01%
675
-345
-34% -$9.98K
DUK icon
230
Duke Energy
DUK
$101B
$19K 0.01%
215
– –
HAL icon
231
Halliburton
HAL
$26.3B
$19K 0.01%
639
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
180
– –
IP icon
233
International Paper
IP
$22.9B
$19K 0.01%
422
– –
LW icon
234
Lamb Weston
LW
$7.61B
$19K 0.01%
253
– –
NVS icon
235
Novartis
NVS
$302B
$19K 0.01%
223
– –
PNC icon
236
PNC Financial Services
PNC
$100B
$19K 0.01%
155
– –
PSI icon
237
Invesco Semiconductors ETF
PSI
$2.17B
$19K 0.01%
1,050
-522
-33% -$8.79K
SFNC icon
238
Simmons First National
SFNC
$3.4B
$19K 0.01%
780
– –
ROK icon
239
Rockwell Automation
ROK
$52B
$18K 0.01%
105
– –
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
650
– –
CAG icon
241
Conagra Brands
CAG
$7.45B
$17K 0.01%
600
-4,661
-89% -$107K
OGS icon
242
ONE Gas
OGS
$5.06B
$17K 0.01%
196
– –
TSM icon
243
TSMC
TSM
$2.01T
$17K 0.01%
425
– –
WRB icon
244
W.R. Berkley
WRB
$28.2B
$17K 0.01%
658
– –
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
84
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$68.1B
$16K 0.01%
202
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$4.08B
$16K 0.01%
200
– –
WEC icon
248
WEC Energy
WEC
$37B
$16K 0.01%
200
– –
F icon
249
Ford
F
$63.7B
$15K 0.01%
1,715
– –
FE icon
250
FirstEnergy
FE
$28.7B
$15K 0.01%
353
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.