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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
251
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
425
– –
CAH icon
252
Cardinal Health
CAH
$53.7B
$8K 0.01%
175
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+108
New +$8.36K
ENR icon
254
Energizer
ENR
$1.44B
$8K 0.01%
+207
New +$9.26K
ITT icon
255
ITT
ITT
$17.7B
$8K 0.01%
+127
New +$7.76K
KLAC icon
256
KLA
KLAC
$266B
$8K 0.01%
+700
New +$8.1K
KSS icon
257
Kohl's
KSS
$2.1B
$8K 0.01%
178
– –
MAC icon
258
Macerich
MAC
$7.41B
$8K 0.01%
+230
New +$9.03K
SPG icon
259
Simon Property Group
SPG
$75.1B
$8K 0.01%
+51
New +$8.78K
VPU
260
Vanguard Utilities ETF
VPU
$8.72B
$8K 0.01%
59
– –
CMI icon
261
Cummins
CMI
$91.3B
$7K 0.01%
+41
New +$6.71K
EMR icon
262
Emerson Electric
EMR
$83.6B
$7K 0.01%
100
-205
-67% -$13.7K
MS icon
263
Morgan Stanley
MS
$337B
$7K 0.01%
162
– –
PDT
264
John Hancock Premium Dividend Fund
PDT
$637M
$7K 0.01%
389
– –
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7K 0.01%
50
– –
BEN icon
266
Franklin Resources
BEN
$17.3B
$6K 0.01%
+171
New +$5.82K
CI icon
267
Cigna
CI
$77B
$6K 0.01%
39
-45
-54% -$7.05K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K 0.01%
200
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$449B
$6K 0.01%
32
– –
WRAP icon
270
Wrap Technologies
WRAP
$99.8M
$6K 0.01%
1,000
– –
HBAN icon
271
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
337
-491
-59% -$6.59K
QCOM icon
272
Qualcomm
QCOM
$179B
$5K ﹤0.01%
60
– –
RIO icon
273
Rio Tinto
RIO
$150B
$5K ﹤0.01%
+78
New +$4.67K
ADI icon
274
Analog Devices
ADI
$181B
$4K ﹤0.01%
35
– –
AVA icon
275
Avista
AVA
$3.43B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.