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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
+1.6%
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
$106M
AUM Growth
-$2.72M
(-2.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$576K |
| 4 |
K
Kellanova
K
|
+$271K |
| 5 |
Emerson Electric
EMR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.58M |
| 2 |
Boeing
BA
|
+$1.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$818K |
| 4 |
Nucor
NUE
|
+$650K |
| 5 |
Lockheed Martin
LMT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
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Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trust Company opened a new position in General Dynamics worth $215K.
- Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
- Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
- Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
- Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
- Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
- Trust Company opened 42 new positions and closed 21 in Q3 2019.
- Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.
Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.