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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.17B
$11K 0.01%
500
– –
MET icon
252
MetLife
MET
$61B
$11K 0.01%
224
– –
UL icon
253
Unilever
UL
$131B
$11K 0.01%
188
– –
AFSI
254
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K 0.01%
750
– –
CMP icon
255
Compass Minerals
CMP
$1.24B
$10K ﹤0.01%
150
-105
-41% -$6.99K
DXC icon
256
DXC Technology
DXC
$1.63B
$10K ﹤0.01%
+151
New +$10K
FE icon
257
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
353
– –
CAH icon
258
Cardinal Health
CAH
$53.4B
$9K ﹤0.01%
111
-113
-50% -$8.53K
CB icon
259
Chubb
CB
$140B
$9K ﹤0.01%
59
+22
+59% +$3.1K
CMI icon
260
Cummins
CMI
$91.7B
$9K ﹤0.01%
55
– –
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8K ﹤0.01%
375
-5,860
-94% -$124K
BDX icon
262
Becton Dickinson
BDX
$43.1B
$7K ﹤0.01%
37
+16
+76% +$2.92K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
56
– –
J icon
264
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
151
– –
KSS icon
265
Kohl's
KSS
$2.03B
$7K ﹤0.01%
178
– –
O icon
266
Realty Income
O
$61.2B
$7K ﹤0.01%
129
– –
PH icon
267
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
45
– –
ROBO icon
268
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K ﹤0.01%
200
– –
ROST icon
269
Ross Stores
ROST
$76.6B
$7K ﹤0.01%
120
-44
-27% -$2.75K
SWX icon
270
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
100
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
196
– –
AIV
272
Aimco
AIV
$380M
$6K ﹤0.01%
1,036
– –
IFGL icon
273
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6K ﹤0.01%
222
-284
-56% -$8.12K
LUMN icon
274
Lumen
LUMN
$6.53B
$6K ﹤0.01%
250
-125
-33% -$3.14K
MOS icon
275
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
250
– –
9 10
11
12 13

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.