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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$135B
$3K ﹤0.01%
38
– –
DVN icon
277
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
95
-50
-34% -$1.62K
ECL icon
278
Ecolab
ECL
$75.6B
$3K ﹤0.01%
25
– –
LHX icon
279
L3Harris
LHX
$55.9B
$3K ﹤0.01%
21
– –
NSC icon
280
Norfolk Southern
NSC
$78.8B
$3K ﹤0.01%
21
– –
SWBI icon
281
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
260
– –
CMLS
282
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
10,000
– –
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
150
– –
ZN
284
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
1,000
– –
RTN
285
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
15
– –
FDS icon
286
Factset
FDS
$9.05B
$2K ﹤0.01%
10
– –
PII icon
287
Polaris
PII
$4.15B
$2K ﹤0.01%
16
– –
RIO icon
288
Rio Tinto
RIO
$148B
$2K ﹤0.01%
50
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
61
-168,236
-100% -$4.25M
AA icon
292
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
CRBP icon
293
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
3
– –
CVS icon
294
CVS Health
CVS
$137B
$1K ﹤0.01%
3
– –
ETR icon
295
Entergy
ETR
$54.1B
$1K ﹤0.01%
12
– –
FTV icon
296
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
HRB icon
297
H&R Block
HRB
$5.18B
$1K ﹤0.01%
40
– –
HWM icon
298
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
43
– –
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
5
-12
-71% -$1.34K
SKY icon
300
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
55
– –
9 10 11
12
13

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.