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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$210B
$14K 0.01%
279
– –
CI icon
252
Cigna
CI
$79.1B
$14K 0.01%
+84
New +$15.3K
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14K 0.01%
276
– –
OLN icon
254
Olin
OLN
$2.47B
$14K 0.01%
602
– –
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$14K 0.01%
240
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$215B
$14K 0.01%
50
– –
TRGP icon
257
Targa Resources
TRGP
$57.3B
$14K 0.01%
345
– –
WNC icon
258
Wabash National
WNC
$488M
$14K 0.01%
1,000
– –
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13K 0.01%
310
-65
-17% -$2.57K
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
$13K 0.01%
103
-103
-50% -$11.7K
KSS icon
261
Kohl's
KSS
$2.12B
$12K 0.01%
178
– –
NDAQ icon
262
Nasdaq
NDAQ
$53.9B
$12K 0.01%
420
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
240
– –
CELG
264
DELISTED
Celgene Corp
CELG
$12K 0.01%
132
-48,256
-100% -$4.22M
BUD icon
265
AB InBev
BUD
$163B
$11K 0.01%
+130
New +$9.99K
GSK icon
266
GSK
GSK
$107B
$11K 0.01%
217
– –
HP icon
267
Helmerich & Payne
HP
$3.34B
$11K 0.01%
200
– –
IEHS
268
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$11K 0.01%
403
-207
-34% -$5.76K
CVS icon
269
CVS Health
CVS
$138B
$10K 0.01%
185
– –
DG icon
270
Dollar General
DG
$28.2B
$10K 0.01%
88
-200
-69% -$23.3K
HBAN icon
271
Huntington Bancshares
HBAN
$34.3B
$10K 0.01%
828
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
176
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10K 0.01%
636
-327
-34% -$4.96K
UL icon
274
Unilever
UL
$143B
$10K 0.01%
+160
New +$9.75K
FISV
275
Fiserv Inc
FISV
$29.7B
$9K 0.01%
100
– –
9 10
11
12 13

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.