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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
276
ITT
ITT
$17.8B
$8K ﹤0.01%
132
– –
KLAC icon
277
KLA
KLAC
$249B
$8K ﹤0.01%
800
– –
MAT icon
278
Mattel
MAT
$4.49B
$8K ﹤0.01%
500
– –
MS icon
279
Morgan Stanley
MS
$333B
$8K ﹤0.01%
162
– –
PH icon
280
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
45
– –
QCOM icon
281
Qualcomm
QCOM
$172B
$8K ﹤0.01%
105
-75
-42% -$4.94K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8K ﹤0.01%
200
– –
SWX icon
283
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
100
– –
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
278
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.68B
$7K ﹤0.01%
59
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
196
– –
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
138
– –
AIV
288
Aimco
AIV
$375M
$6K ﹤0.01%
1,036
– –
ENR icon
289
Energizer
ENR
$1.5B
$6K ﹤0.01%
110
– –
GILD icon
290
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
80
-157
-66% -$11.9K
GIS icon
291
General Mills
GIS
$20.1B
$6K ﹤0.01%
150
-2,203
-94% -$99.7K
PDT
292
John Hancock Premium Dividend Fund
PDT
$637M
$6K ﹤0.01%
389
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$445B
$6K ﹤0.01%
32
– –
TWO
294
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+97
New +$6.04K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
CMI icon
296
Cummins
CMI
$88.5B
$5K ﹤0.01%
35
– –
FCX icon
297
Freeport-McMoran
FCX
$88.6B
$5K ﹤0.01%
362
-224,011
-100% -$3.38M
HBAN icon
298
Huntington Bancshares
HBAN
$35B
$5K ﹤0.01%
337
– –
MFGP
299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
202
– –
ECL icon
300
Ecolab
ECL
$79.6B
$4K ﹤0.01%
25
– –
10 11
12
13 14

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.