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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15K 0.01%
115
– –
WU icon
252
Western Union
WU
$2.57B
$15K 0.01%
+779
New +$15.3K
CVA
253
DELISTED
Covanta Holding Corporation
CVA
$15K 0.01%
+913
New +$14.1K
EMR icon
254
Emerson Electric
EMR
$82.9B
$14K 0.01%
+205
New +$13.3K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K 0.01%
264
– –
LW icon
256
Lamb Weston
LW
$6.82B
$14K 0.01%
253
– –
NDAQ icon
257
Nasdaq
NDAQ
$51.5B
$14K 0.01%
564
– –
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14K 0.01%
297
– –
WRB icon
259
W.R. Berkley
WRB
$28B
$14K 0.01%
658
– –
AFL icon
260
Aflac
AFL
$63.9B
$13K 0.01%
+300
New +$12.8K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.7B
$13K 0.01%
202
– –
ENR icon
262
Energizer
ENR
$1.44B
$13K 0.01%
271
– –
HP icon
263
Helmerich & Payne
HP
$3.53B
$13K 0.01%
200
– –
NLY icon
264
Annaly Capital Management
NLY
$16.9B
$13K 0.01%
+266
New +$12.6K
SVC
265
Service Properties Trust
SVC
$1.1B
$13K 0.01%
+90
New +$13.2K
IBMH
266
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$13K 0.01%
518
-162
-24% -$4.12K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
103
– –
ARCC icon
269
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
+700
New +$11.4K
CFFN icon
270
Capitol Federal Financial
CFFN
$1.08B
$11K ﹤0.01%
835
– –
FE icon
271
FirstEnergy
FE
$28.9B
$11K ﹤0.01%
353
– –
GXC icon
272
State Street SPDR S&P China ETF
GXC
$445M
$11K ﹤0.01%
+100
New +$10.7K
SRE icon
273
Sempra
SRE
$60.8B
$11K ﹤0.01%
200
– –
TEVA icon
274
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
+574
New +$8.63K
IBMK
275
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K ﹤0.01%
419
– –
9 10
11
12 13

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.