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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
NASH
277
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
300
-9,314
-97% -$195K
BEN icon
279
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
110
– –
DVN icon
280
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
145
-50
-26% -$1.83K
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
337
– –
ITT icon
282
ITT
ITT
$17.5B
$5K ﹤0.01%
132
– –
PBPB
283
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
250
-2,875
-92% -$59.8K
CMLS
285
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
10,000
– –
CELG
286
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
40
– –
SHPG
287
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
GD icon
288
General Dynamics
GD
$105B
$4K ﹤0.01%
+19
New +$3.72K
SWBI icon
289
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
260
– –
VOD icon
290
Vodafone
VOD
$34.9B
$4K ﹤0.01%
142
– –
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
180
– –
IBDH
292
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4K ﹤0.01%
155
-173,817
-100% -$4.37M
ADI icon
293
Analog Devices
ADI
$181B
$3K ﹤0.01%
+35
New +$2.78K
DHR icon
294
Danaher
DHR
$135B
$3K ﹤0.01%
38
– –
ECL icon
295
Ecolab
ECL
$75.6B
$3K ﹤0.01%
25
– –
NSC icon
296
Norfolk Southern
NSC
$78.8B
$3K ﹤0.01%
21
-139
-87% -$16.3K
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
50
– –
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
150
-3,832
-96% -$81.5K
ZN
299
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
1,000
– –
FDS icon
300
Factset
FDS
$9.05B
$2K ﹤0.01%
+10
New +$1.64K
10 11
12
13 14

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.