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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$16K 0.01%
105
– –
BMS
252
DELISTED
Bemis
BMS
$16K 0.01%
323
– –
CVS icon
253
CVS Health
CVS
$137B
$15K 0.01%
195
+83
+74% +$6.63K
HOG icon
254
Harley-Davidson
HOG
$2.68B
$15K 0.01%
250
-880
-78% -$51.7K
TJX icon
255
TJX Companies
TJX
$170B
$15K 0.01%
370
+110
+42% +$4.24K
DBV
256
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15K 0.01%
575
– –
DG icon
257
Dollar General
DG
$25.9B
$14K 0.01%
200
– –
DLTR icon
258
Dollar Tree
DLTR
$23.1B
$14K 0.01%
180
– –
IFGL icon
259
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K 0.01%
506
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14K 0.01%
115
– –
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14K 0.01%
750
– –
CTAS icon
262
Cintas
CTAS
$82.4B
$13K 0.01%
+408
New +$12.1K
HP icon
263
Helmerich & Payne
HP
$3.53B
$13K 0.01%
200
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K 0.01%
264
– –
MAT icon
265
Mattel
MAT
$4.17B
$13K 0.01%
500
– –
NDAQ icon
266
Nasdaq
NDAQ
$51.5B
$13K 0.01%
564
– –
CFFN icon
267
Capitol Federal Financial
CFFN
$1.08B
$12K 0.01%
835
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K 0.01%
250
– –
KLAC icon
269
KLA
KLAC
$275B
$12K 0.01%
1,300
+500
+63% +$4.4K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
-600
-71% -$29.6K
ZBH icon
271
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
103
– –
AFG icon
272
American Financial Group
AFG
$11.9B
$11K 0.01%
120
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.7B
$11K 0.01%
202
– –
ENR icon
274
Energizer
ENR
$1.44B
$11K 0.01%
205
+95
+86% +$5K
FE icon
275
FirstEnergy
FE
$28.9B
$11K 0.01%
+353
New +$10.9K
9 10
11
12 13

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.