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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$213B
$14K 0.01%
279
– –
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K 0.01%
256
– –
DG icon
228
Dollar General
DG
$27.8B
$14K 0.01%
88
– –
TRGP icon
229
Targa Resources
TRGP
$56.2B
$14K 0.01%
345
– –
GSK icon
230
GSK
GSK
$108B
$13K 0.01%
217
– –
AAL icon
231
American Airlines Group
AAL
$10.2B
$12K 0.01%
425
-325
-43% -$9.27K
FISV
232
Fiserv Inc
FISV
$28.9B
$12K 0.01%
100
– –
FL
233
DELISTED
Foot Locker
FL
$12K 0.01%
314
– –
BUD icon
234
AB InBev
BUD
$161B
$11K 0.01%
130
– –
LUV icon
235
Southwest Airlines
LUV
$22.7B
$11K 0.01%
200
-525
-72% -$29.1K
UBER icon
236
Uber
UBER
$144B
$11K 0.01%
+370
New +$11K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$10K 0.01%
458
– –
AVGO icon
238
Broadcom
AVGO
$1.81T
$10K 0.01%
330
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
176
– –
OLN icon
240
Olin
OLN
$2.44B
$10K 0.01%
602
– –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K 0.01%
210
– –
CY
242
DELISTED
Cypress Semiconductor
CY
$10K 0.01%
425
– –
HP icon
243
Helmerich & Payne
HP
$3.31B
$9K 0.01%
200
– –
KSS icon
244
Kohl's
KSS
$2.16B
$9K 0.01%
178
– –
PM icon
245
Philip Morris
PM
$312B
$9K 0.01%
110
-1,300
-92% -$107K
BNY
246
Bank of New York Mellon
BNY
$106B
$8K 0.01%
150
– –
CHTR icon
247
Charter Communications
CHTR
$16.7B
$8K 0.01%
+16
New +$7.36K
GIS icon
248
General Mills
GIS
$20.1B
$8K 0.01%
150
– –
SWX icon
249
Southwest Gas
SWX
$6.7B
$8K 0.01%
100
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.68B
$8K 0.01%
59
– –
8 9
10
11 12

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SL
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.