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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$36.6B
$8K ﹤0.01%
705
– –
GWW icon
277
W.W. Grainger
GWW
$66B
$8K ﹤0.01%
+25
New +$7.47K
HOG icon
278
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
200
– –
J icon
279
Jacobs Solutions
J
$16B
$8K ﹤0.01%
151
– –
KLAC icon
280
KLA
KLAC
$266B
$8K ﹤0.01%
800
– –
MAT icon
281
Mattel
MAT
$4.3B
$8K ﹤0.01%
500
– –
MS icon
282
Morgan Stanley
MS
$337B
$8K ﹤0.01%
162
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
200
– –
ROST icon
284
Ross Stores
ROST
$78.1B
$8K ﹤0.01%
99
– –
SBUX icon
285
Starbucks
SBUX
$118B
$8K ﹤0.01%
163
-235
-59% -$13.3K
SWX icon
286
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
100
– –
BIIB icon
287
Biogen
BIIB
$29.5B
$7K ﹤0.01%
+25
New +$7.03K
CB icon
288
Chubb
CB
$139B
$7K ﹤0.01%
59
– –
ENR icon
289
Energizer
ENR
$1.44B
$7K ﹤0.01%
110
– –
ITT icon
290
ITT
ITT
$17.7B
$7K ﹤0.01%
132
– –
MOS icon
291
The Mosaic Company
MOS
$7.1B
$7K ﹤0.01%
250
– –
PH icon
292
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
45
– –
VPU
293
Vanguard Utilities ETF
VPU
$8.72B
$7K ﹤0.01%
59
– –
CTB
294
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
278
– –
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
200
– –
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
138
– –
AIV
297
Aimco
AIV
$377M
$6K ﹤0.01%
1,036
– –
PDT
298
John Hancock Premium Dividend Fund
PDT
$637M
$6K ﹤0.01%
389
– –
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
196
– –
CAH icon
300
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
111
– –
10 11
12
13 14

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JTWM
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RWM
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YL
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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.