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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$15K 0.01%
223
– –
PAYX icon
252
Paychex
PAYX
$41.1B
$15K 0.01%
225
– –
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14K 0.01%
297
– –
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$14K 0.01%
240
-120
-33% -$6.75K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$36.2B
$14K 0.01%
574
– –
WRB icon
256
W.R. Berkley
WRB
$28.1B
$14K 0.01%
658
– –
AFL icon
257
Aflac
AFL
$64.4B
$13K 0.01%
300
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.1B
$13K 0.01%
202
– –
FE icon
259
FirstEnergy
FE
$28.5B
$13K 0.01%
353
– –
HP icon
260
Helmerich & Payne
HP
$3.36B
$13K 0.01%
200
– –
KSS icon
261
Kohl's
KSS
$2.1B
$13K 0.01%
178
– –
DXC icon
262
DXC Technology
DXC
$1.68B
$12K 0.01%
154
-24
-13% -$2.06K
SHG icon
263
Shinhan Financial Group
SHG
$33.6B
$12K 0.01%
321
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
CNDT icon
265
Conduent
CNDT
$234M
$11K 0.01%
600
– –
NLY icon
266
Annaly Capital Management
NLY
$16.9B
$11K 0.01%
266
– –
ZBH icon
267
Zimmer Biomet
ZBH
$17.8B
$11K 0.01%
103
– –
VVC
268
DELISTED
Vectren Corporation
VVC
$11K 0.01%
147
– –
GXC icon
269
State Street SPDR S&P China ETF
GXC
$453M
$10K ﹤0.01%
100
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10K ﹤0.01%
176
-88
-33% -$4.92K
QCOM icon
271
Qualcomm
QCOM
$179B
$10K ﹤0.01%
180
-230
-56% -$12.8K
TMO icon
272
Thermo Fisher Scientific
TMO
$208B
$10K ﹤0.01%
50
– –
HMC icon
273
Honda
HMC
$37.8B
$9K ﹤0.01%
303
– –
IMKTA icon
274
Ingles Markets
IMKTA
$1.67B
$9K ﹤0.01%
283
– –
UNH icon
275
UnitedHealth
UNH
$379B
$9K ﹤0.01%
37
– –
9 10
11
12 13

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.