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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$52.4B
$17K 0.02%
105
– –
ETB
227
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$16K 0.02%
+1,000
New +$15.6K
F icon
228
Ford
F
$59.6B
$16K 0.02%
1,715
– –
IRM icon
229
Iron Mountain
IRM
$37.4B
$16K 0.02%
+500
New +$15.7K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.3B
$15K 0.01%
256
– –
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15K 0.01%
240
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$15K 0.01%
50
-43
-46% -$12.3K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
269
– –
DG icon
234
Dollar General
DG
$27.8B
$14K 0.01%
88
– –
FL
235
DELISTED
Foot Locker
FL
$14K 0.01%
314
-434
-58% -$17.5K
NDAQ icon
236
Nasdaq
NDAQ
$53.6B
$14K 0.01%
420
– –
TRGP icon
237
Targa Resources
TRGP
$56.2B
$14K 0.01%
345
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
103
– –
BXMX
239
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
+978
New +$12.8K
BHP icon
240
BHP
BHP
$213B
$12K 0.01%
279
– –
BUD icon
241
AB InBev
BUD
$161B
$12K 0.01%
130
– –
GSK icon
242
GSK
GSK
$108B
$12K 0.01%
217
– –
ALEX
243
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
458
-192
-30% -$4.5K
OLN icon
244
Olin
OLN
$2.44B
$11K 0.01%
602
– –
UL icon
245
Unilever
UL
$144B
$11K 0.01%
160
– –
FISV
246
Fiserv Inc
FISV
$28.9B
$10K 0.01%
100
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
176
– –
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K 0.01%
210
-30
-13% -$1.48K
CY
249
DELISTED
Cypress Semiconductor
CY
$10K 0.01%
425
– –
AVGO icon
250
Broadcom
AVGO
$1.81T
$9K 0.01%
330
-400
-55% -$11.4K
8 9
10
11 12

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.