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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.8B
$15K 0.01%
639
– –
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.14B
$15K 0.01%
276
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15K 0.01%
240
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.8B
$15K 0.01%
168
+96
+133% +$8.4K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
269
-36,912
-99% -$1.96M
BHP icon
231
BHP
BHP
$213B
$14K 0.01%
279
– –
TRGP icon
232
Targa Resources
TRGP
$57.4B
$14K 0.01%
345
– –
AABA
233
DELISTED
Altaba Inc
AABA
$14K 0.01%
200
-400
-67% -$28K
NDAQ icon
234
Nasdaq
NDAQ
$52.5B
$13K 0.01%
420
– –
OLN icon
235
Olin
OLN
$2.49B
$13K 0.01%
602
– –
BIIB icon
236
Biogen
BIIB
$29.5B
$12K 0.01%
+53
New +$12.2K
BUD icon
237
AB InBev
BUD
$156B
$12K 0.01%
130
– –
DG icon
238
Dollar General
DG
$27.2B
$12K 0.01%
88
– –
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.8B
$12K 0.01%
103
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
391
-68,145
-99% -$1.99M
GSK icon
242
GSK
GSK
$104B
$11K 0.01%
217
– –
UL icon
243
Unilever
UL
$132B
$11K 0.01%
160
– –
CVS icon
244
CVS Health
CVS
$137B
$10K 0.01%
185
– –
ECL icon
245
Ecolab
ECL
$76.4B
$10K 0.01%
50
+25
+100% +$4.65K
HP icon
246
Helmerich & Payne
HP
$3.36B
$10K 0.01%
200
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10K 0.01%
176
– –
TJX icon
248
TJX Companies
TJX
$173B
$10K 0.01%
+181
New +$9.62K
FISV
249
Fiserv Inc
FISV
$27.9B
$9K 0.01%
100
– –
SWX icon
250
Southwest Gas
SWX
$6.66B
$9K 0.01%
100
– –
8 9
10
11 12

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.