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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.7B
$13K 0.01%
353
– –
KSS icon
252
Kohl's
KSS
$2.16B
$13K 0.01%
178
– –
SHG icon
253
Shinhan Financial Group
SHG
$32.8B
$13K 0.01%
321
– –
NDAQ icon
254
Nasdaq
NDAQ
$53.6B
$12K 0.01%
420
-144
-26% -$4.43K
PPL
255
PPL Corp
PPL
$27.3B
$12K 0.01%
425
-291
-41% -$8.5K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$36.9B
$12K 0.01%
574
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
50
– –
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
CELG
259
DELISTED
Celgene Corp
CELG
$12K 0.01%
134
-365
-73% -$32.3K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$11K 0.01%
266
– –
SWK icon
261
Stanley Black & Decker
SWK
$14.6B
$11K 0.01%
73
-200
-73% -$28.5K
VVC
262
DELISTED
Vectren Corporation
VVC
$11K 0.01%
147
– –
GXC icon
263
State Street SPDR S&P China ETF
GXC
$453M
$10K ﹤0.01%
100
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
176
– –
IMKTA icon
265
Ingles Markets
IMKTA
$1.71B
$10K ﹤0.01%
283
– –
J icon
266
Jacobs Solutions
J
$16.6B
$10K ﹤0.01%
151
– –
ROST icon
267
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
99
– –
CAH icon
268
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
171
+60
+54% +$3.07K
HMC icon
269
Honda
HMC
$39.3B
$9K ﹤0.01%
303
– –
HOG icon
270
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
200
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
175
-277
-61% -$14.9K
CB icon
272
Chubb
CB
$141B
$8K ﹤0.01%
59
– –
CLS icon
273
Celestica
CLS
$40.3B
$8K ﹤0.01%
705
– –
ENB icon
274
Enbridge
ENB
$121B
$8K ﹤0.01%
248
-6,238
-96% -$218K
FISV
275
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
+100
New +$7.85K
9 10
11
12 13

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.