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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$68.2B
$14K 0.01%
202
– –
EMR icon
252
Emerson Electric
EMR
$85B
$14K 0.01%
205
– –
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K 0.01%
264
– –
PAYX icon
254
Paychex
PAYX
$42.3B
$14K 0.01%
225
– –
SHG icon
255
Shinhan Financial Group
SHG
$32.8B
$14K 0.01%
321
– –
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14K 0.01%
297
– –
WRB icon
257
W.R. Berkley
WRB
$28.3B
$14K 0.01%
658
– –
AFL icon
258
Aflac
AFL
$65.9B
$13K ﹤0.01%
300
– –
HP icon
259
Helmerich & Payne
HP
$3.31B
$13K ﹤0.01%
200
– –
IBMH
260
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$13K ﹤0.01%
518
– –
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13K ﹤0.01%
551
+403
+272% +$9.9K
FE icon
262
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
353
– –
KSS icon
263
Kohl's
KSS
$2.16B
$12K ﹤0.01%
178
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
240
– –
CNDT icon
265
Conduent
CNDT
$251M
$11K ﹤0.01%
600
– –
GXC icon
266
State Street SPDR S&P China ETF
GXC
$453M
$11K ﹤0.01%
100
– –
HMC icon
267
Honda
HMC
$39.3B
$11K ﹤0.01%
303
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
266
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$11K ﹤0.01%
103
– –
IBMK
270
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$11K ﹤0.01%
419
– –
IBMI
271
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$11K ﹤0.01%
426
– –
IMKTA icon
272
Ingles Markets
IMKTA
$1.71B
$10K ﹤0.01%
283
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$36.9B
$10K ﹤0.01%
574
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
50
-55
-52% -$11.5K
HOG icon
275
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
200
– –
9 10
11
12 13

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EIA
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.