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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
276
Capitol Federal Financial
CFFN
$1.07B
$4K ﹤0.01%
295
– –
CHX
277
DELISTED
ChampionX
CHX
$4K ﹤0.01%
105
– –
LHX icon
278
L3Harris
LHX
$56.5B
$4K ﹤0.01%
21
– –
ROKU icon
279
Roku
ROKU
$21.2B
$4K ﹤0.01%
+40
New +$3.21K
YUM icon
280
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
35
– –
SBUX icon
281
Starbucks
SBUX
$118B
$3K ﹤0.01%
+36
New +$2.82K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.67K
KN icon
283
Knowles
KN
$3.2B
$2K ﹤0.01%
105
– –
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.34B
$2K ﹤0.01%
123
-927
-88% -$16.7K
SKY icon
285
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
55
– –
WMB icon
286
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
78
– –
YUMC icon
287
Yum China
YUMC
$15.3B
$2K ﹤0.01%
35
– –
ZIXI
288
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
167
– –
ZF
289
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
290
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
CC icon
291
Chemours
CC
$2.55B
$1K ﹤0.01%
16
– –
CRBP icon
292
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DOX icon
293
Amdocs
DOX
$5.64B
$1K ﹤0.01%
3
– –
DXC icon
294
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
14
-117
-89% -$6.77K
ETR icon
295
Entergy
ETR
$53.1B
$1K ﹤0.01%
12
– –
FCX icon
296
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
2
– –
HWM icon
297
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
43
– –
RMTI icon
298
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
2
– –
PRSP
299
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
-58
-89% -$1.3K
ZN
300
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
10 11
12
13 14

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.