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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$20.1B
$6K ﹤0.01%
150
– –
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K ﹤0.01%
+200
New +$5.56K
MCHP icon
278
Microchip Technology
MCHP
$41.1B
$6K ﹤0.01%
170
-230
-58% -$8.12K
MS icon
279
Morgan Stanley
MS
$333B
$6K ﹤0.01%
162
– –
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
50
-65
-57% -$8.22K
ENR icon
281
Energizer
ENR
$1.5B
$5K ﹤0.01%
110
– –
GILD icon
282
Gilead Sciences
GILD
$167B
$5K ﹤0.01%
80
– –
PDT
283
John Hancock Premium Dividend Fund
PDT
$637M
$5K ﹤0.01%
389
– –
QQQ icon
284
Invesco QQQ Trust
QQQ
$445B
$5K ﹤0.01%
32
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$40B
$5K ﹤0.01%
72
-511
-88% -$40.3K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
196
– –
AVA icon
287
Avista
AVA
$3.46B
$4K ﹤0.01%
+100
New +$4.96K
ECL icon
288
Ecolab
ECL
$79.6B
$4K ﹤0.01%
25
– –
MFGP
289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
172
-30
-15% -$643
ADI icon
290
Analog Devices
ADI
$178B
$3K ﹤0.01%
35
– –
CAH icon
291
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
60
-111
-65% -$5.79K
CHX
292
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+105
New +$3.86K
GD icon
293
General Dynamics
GD
$106B
$3K ﹤0.01%
19
– –
LHX icon
294
L3Harris
LHX
$56.9B
$3K ﹤0.01%
21
– –
QCOM icon
295
Qualcomm
QCOM
$172B
$3K ﹤0.01%
60
-45
-43% -$2.73K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3K ﹤0.01%
100
-400
-80% -$13.4K
FDS icon
297
Factset
FDS
$10.1B
$2K ﹤0.01%
10
– –
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
56
– –
ZF
299
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
300
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
10 11
12
13 14

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.