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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$80.5B
$9K 0.01%
99
– –
TMUS icon
277
T-Mobile US
TMUS
$196B
$9K 0.01%
125
– –
CAH icon
278
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
175
+115
+192% +$5.76K
CNDT icon
279
Conduent
CNDT
$251M
$8K ﹤0.01%
600
– –
DXC icon
280
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
131
– –
SWX icon
281
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
100
– –
VPU
282
Vanguard Utilities ETF
VPU
$8.68B
$8K ﹤0.01%
59
– –
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8K ﹤0.01%
255
-129
-34% -$3.83K
MCHP icon
284
Microchip Technology
MCHP
$41.1B
$7K ﹤0.01%
170
– –
MS icon
285
Morgan Stanley
MS
$333B
$7K ﹤0.01%
162
– –
WRAP icon
286
Wrap Technologies
WRAP
$96.4M
$7K ﹤0.01%
+1,000
New +$4.59K
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6K ﹤0.01%
200
– –
PDT
288
John Hancock Premium Dividend Fund
PDT
$637M
$6K ﹤0.01%
389
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$445B
$6K ﹤0.01%
32
– –
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
50
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$40B
$6K ﹤0.01%
72
– –
CY
292
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+425
New +$6.17K
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
172
– –
ADI icon
294
Analog Devices
ADI
$178B
$4K ﹤0.01%
35
– –
AVA icon
295
Avista
AVA
$3.46B
$4K ﹤0.01%
100
– –
CFFN icon
296
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
295
-729
-71% -$9.65K
CHX
297
DELISTED
ChampionX
CHX
$4K ﹤0.01%
105
– –
ECL icon
298
Ecolab
ECL
$79.6B
$4K ﹤0.01%
25
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
+200
New +$4.42K
LHX icon
300
L3Harris
LHX
$56.9B
$3K ﹤0.01%
21
– –
10 11
12
13 14

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RWM
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EIA
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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.