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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$23.7B
$11K 0.01%
336
-500
-60% -$16.2K
MET icon
277
MetLife
MET
$61B
$11K 0.01%
224
– –
ROST icon
278
Ross Stores
ROST
$76.6B
$11K 0.01%
164
-1
-0.6% -$67
KHC icon
279
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
115
-3
-3% -$270
UL icon
280
Unilever
UL
$131B
$10K ﹤0.01%
188
– –
EIX icon
281
Edison International
EIX
$30.7B
$9K ﹤0.01%
110
– –
LUMN icon
282
Lumen
LUMN
$6.53B
$9K ﹤0.01%
375
-110
-23% -$2.68K
TD icon
283
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
+172
New +$8.79K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
196
– –
CMI icon
285
Cummins
CMI
$91.7B
$8K ﹤0.01%
55
– –
DVN icon
286
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
195
– –
SWX icon
287
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
GLD icon
288
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
56
– –
HRB icon
289
H&R Block
HRB
$5.18B
$7K ﹤0.01%
310
– –
J icon
290
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
151
– –
KSS icon
291
Kohl's
KSS
$2.03B
$7K ﹤0.01%
178
– –
MOS icon
292
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
250
-100
-29% -$3.09K
O icon
293
Realty Income
O
$61.2B
$7K ﹤0.01%
129
– –
PH icon
294
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
45
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7K ﹤0.01%
300
-553
-65% -$13.2K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
200
– –
AIV
297
Aimco
AIV
$380M
$6K ﹤0.01%
1,036
– –
PBPB
298
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
400
– –
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6K ﹤0.01%
+200
New +$6.2K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
180
– –
10 11
12
13 14

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.