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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$439B
$7K 0.01%
32
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.4B
$7K 0.01%
50
– –
KR icon
253
Kroger
KR
$36.9B
$6K 0.01%
200
– –
MAC icon
254
Macerich
MAC
$7.46B
$6K 0.01%
230
– –
AVA icon
255
Avista
AVA
$3.47B
$5K ﹤0.01%
100
– –
ECL icon
256
Ecolab
ECL
$79B
$5K ﹤0.01%
25
– –
HBAN icon
257
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
337
– –
MCHP icon
258
Microchip Technology
MCHP
$39.4B
$5K ﹤0.01%
86
-84
-49% -$4.06K
QCOM icon
259
Qualcomm
QCOM
$167B
$5K ﹤0.01%
60
– –
ROKU icon
260
Roku
ROKU
$21.4B
$5K ﹤0.01%
40
– –
WEC icon
261
WEC Energy
WEC
$37.1B
$5K ﹤0.01%
50
– –
ADI icon
262
Analog Devices
ADI
$174B
$4K ﹤0.01%
35
– –
HAL icon
263
Halliburton
HAL
$26.3B
$4K ﹤0.01%
150
-122
-45% -$2.57K
M icon
264
Macy's
M
$6.35B
$4K ﹤0.01%
255
– –
YUM icon
265
Yum! Brands
YUM
$42.3B
$4K ﹤0.01%
35
– –
AMRN
266
Amarin Corp
AMRN
$302M
$3K ﹤0.01%
+7
New +$2.66K
BIIB icon
267
Biogen
BIIB
$31.7B
$3K ﹤0.01%
10
– –
PSI icon
268
Invesco Semiconductors ETF
PSI
$2.08B
$3K ﹤0.01%
123
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
BYND icon
270
Beyond Meat
BYND
$276M
$2K ﹤0.01%
20
– –
CFFN icon
271
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
182
-113
-38% -$1.59K
SKY icon
272
Champion Homes
SKY
$4.44B
$2K ﹤0.01%
55
– –
WMB icon
273
Williams Companies
WMB
$86.4B
$2K ﹤0.01%
78
– –
YUMC icon
274
Yum China
YUMC
$15.9B
$2K ﹤0.01%
35
– –
ZTR
275
Virtus Total Return Fund
ZTR
$340M
$2K ﹤0.01%
+208
New +$2.31K
9 10
11
12 13

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JTWM
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RWM
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EIA
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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.