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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
251
Kohl's
KSS
$2.16B
$12K 0.01%
178
– –
OLN icon
252
Olin
OLN
$2.44B
$12K 0.01%
+602
New +$12.8K
SMG icon
253
ScottsMiracle-Gro
SMG
$4.25B
$12K 0.01%
+200
New +$14.2K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12K 0.01%
240
– –
TRGP icon
255
Targa Resources
TRGP
$56.2B
$12K 0.01%
+345
New +$16.7K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$11K 0.01%
104
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
95
-133
-58% -$15.9K
NDAQ icon
259
Nasdaq
NDAQ
$53.6B
$11K 0.01%
420
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$11K 0.01%
50
– –
VVC
261
DELISTED
Vectren Corporation
VVC
$11K 0.01%
147
– –
GSK icon
262
GSK
GSK
$108B
$10K 0.01%
+217
New +$10.7K
HBAN icon
263
Huntington Bancshares
HBAN
$35B
$10K 0.01%
828
+491
+146% +$6.81K
HP icon
264
Helmerich & Payne
HP
$3.31B
$10K 0.01%
200
– –
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10K 0.01%
+384
New +$11.6K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
175
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
176
– –
ROST icon
268
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
99
– –
SWX icon
269
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
100
– –
TMUS icon
270
T-Mobile US
TMUS
$196B
$8K ﹤0.01%
125
-331
-73% -$22.2K
DXC icon
271
DXC Technology
DXC
$1.76B
$7K ﹤0.01%
131
-23
-15% -$1.59K
FISV
272
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
100
– –
J icon
273
Jacobs Solutions
J
$16.6B
$7K ﹤0.01%
151
– –
VPU
274
Vanguard Utilities ETF
VPU
$8.68B
$7K ﹤0.01%
59
– –
CNDT icon
275
Conduent
CNDT
$251M
$6K ﹤0.01%
600
– –
9 10
11
12 13

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.