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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$170B
$7K ﹤0.01%
200
-150
-43% -$5.34K
VPU
252
Vanguard Utilities ETF
VPU
$8.83B
$7K ﹤0.01%
59
-652
-92% -$77K
AIV
253
Aimco
AIV
$380M
$6K ﹤0.01%
1,036
– –
CMI icon
254
Cummins
CMI
$91.7B
$6K ﹤0.01%
35
-20
-36% -$3.24K
IFGL icon
255
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6K ﹤0.01%
222
– –
ITT icon
256
ITT
ITT
$17.5B
$6K ﹤0.01%
132
– –
ROST icon
257
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
99
-21
-18% -$1.21K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
BMS
259
DELISTED
Bemis
BMS
$6K ﹤0.01%
125
-198
-61% -$8.83K
NASH
260
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
300
– –
CELG
262
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
40
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
337
– –
MOS icon
264
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
250
– –
PBPB
265
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
BSCO
266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
250
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
196
– –
SHPG
268
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
GD icon
269
General Dynamics
GD
$105B
$4K ﹤0.01%
19
– –
VOD icon
270
Vodafone
VOD
$34.9B
$4K ﹤0.01%
142
– –
IBDL
271
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4K ﹤0.01%
175
-168,205
-100% -$4.3M
IBDM
272
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
177
-154,830
-100% -$3.88M
IBDK
273
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
178
-170,307
-100% -$4.26M
IBDH
274
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4K ﹤0.01%
155
– –
ADI icon
275
Analog Devices
ADI
$181B
$3K ﹤0.01%
35
– –
9 10
11
12 13

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.