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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
276
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$11K ﹤0.01%
426
-162
-28% -$4.13K
AMBA icon
277
Ambarella
AMBA
$2.99B
$10K ﹤0.01%
+176
New +$9.78K
CNDT icon
278
Conduent
CNDT
$230M
$10K ﹤0.01%
+600
New +$9.39K
HMC icon
279
Honda
HMC
$36.5B
$10K ﹤0.01%
+303
New +$9.79K
HOG icon
280
Harley-Davidson
HOG
$2.68B
$10K ﹤0.01%
200
– –
IMKTA icon
281
Ingles Markets
IMKTA
$1.63B
$10K ﹤0.01%
+283
New +$7.71K
KSS icon
282
Kohl's
KSS
$2.03B
$10K ﹤0.01%
178
– –
MET icon
283
MetLife
MET
$61B
$10K ﹤0.01%
200
– –
RY icon
284
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
+125
New +$9.91K
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$10K ﹤0.01%
+278
New +$9.82K
VVC
286
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
147
– –
CB icon
287
Chubb
CB
$140B
$9K ﹤0.01%
59
– –
MS icon
288
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+162
New +$8.19K
PH icon
289
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
45
– –
BDX icon
290
Becton Dickinson
BDX
$43.1B
$8K ﹤0.01%
37
– –
J icon
291
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
151
– –
MAT icon
292
Mattel
MAT
$4.17B
$8K ﹤0.01%
500
– –
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8K ﹤0.01%
+495
New +$7.52K
OHI icon
294
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
+300
New +$8.66K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8K ﹤0.01%
200
– –
ROST icon
296
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
99
– –
SWX icon
297
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TJX icon
298
TJX Companies
TJX
$170B
$8K ﹤0.01%
200
– –
UNH icon
299
UnitedHealth
UNH
$382B
$8K ﹤0.01%
+37
New +$7.84K
CMLS
300
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
110,000
+100,000
+1,000% +$32.9K
10 11
12
13 14

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.