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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$249B
$9K ﹤0.01%
800
-950
-54% -$10.6K
MET icon
277
MetLife
MET
$62.7B
$9K ﹤0.01%
200
– –
MS icon
278
Morgan Stanley
MS
$333B
$9K ﹤0.01%
162
– –
VVC
279
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
147
– –
BDX icon
280
Becton Dickinson
BDX
$45.8B
$8K ﹤0.01%
37
– –
CB icon
281
Chubb
CB
$141B
$8K ﹤0.01%
59
– –
PH icon
282
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
45
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8K ﹤0.01%
200
– –
ROST icon
284
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
99
– –
UNH icon
285
UnitedHealth
UNH
$389B
$8K ﹤0.01%
37
– –
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
278
– –
CAH icon
287
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
111
– –
CLS icon
288
Celestica
CLS
$40.3B
$7K ﹤0.01%
705
– –
ENR icon
289
Energizer
ENR
$1.5B
$7K ﹤0.01%
110
-161
-59% -$8.68K
IFGL icon
290
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
222
– –
J icon
291
Jacobs Solutions
J
$16.6B
$7K ﹤0.01%
151
– –
MAT icon
292
Mattel
MAT
$4.49B
$7K ﹤0.01%
500
– –
SWX icon
293
Southwest Gas
SWX
$6.7B
$7K ﹤0.01%
100
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.68B
$7K ﹤0.01%
59
– –
AIV
295
Aimco
AIV
$375M
$6K ﹤0.01%
1,036
– –
CMI icon
296
Cummins
CMI
$88.5B
$6K ﹤0.01%
35
– –
IDX icon
297
VanEck Indonesia Index ETF
IDX
$31.5M
$6K ﹤0.01%
267
– –
ITT icon
298
ITT
ITT
$17.8B
$6K ﹤0.01%
132
– –
MOS icon
299
The Mosaic Company
MOS
$7.34B
$6K ﹤0.01%
250
– –
PDT
300
John Hancock Premium Dividend Fund
PDT
$637M
$6K ﹤0.01%
389
– –
10 11
12
13 14

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RWM
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YL
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.