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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.6B
$5K ﹤0.01%
25
-25
-50% -$5.01K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+44
New +$5K
HAL icon
278
Halliburton
HAL
$26.1B
$5K ﹤0.01%
272
-367
-57% -$7.6K
HBAN icon
279
Huntington Bancshares
HBAN
$35B
$5K ﹤0.01%
337
– –
KR icon
280
Kroger
KR
$36.3B
$5K ﹤0.01%
+200
New +$4.65K
PHD
281
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
+500
New +$5.25K
QCOM icon
282
Qualcomm
QCOM
$172B
$5K ﹤0.01%
60
– –
WEC icon
283
WEC Energy
WEC
$37B
$5K ﹤0.01%
50
-150
-75% -$13.5K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
196
-195
-50% -$5.44K
ADI icon
285
Analog Devices
ADI
$178B
$4K ﹤0.01%
35
– –
CFFN icon
286
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
295
– –
M icon
287
Macy's
M
$6.62B
$4K ﹤0.01%
+255
New +$4.72K
ROKU icon
288
Roku
ROKU
$21.3B
$4K ﹤0.01%
40
– –
YUM icon
289
Yum! Brands
YUM
$41.4B
$4K ﹤0.01%
35
– –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
AABA
291
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
200
– –
BYND icon
292
Beyond Meat
BYND
$279M
$3K ﹤0.01%
+20
New +$3.29K
CHX
293
DELISTED
ChampionX
CHX
$3K ﹤0.01%
105
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.4B
$3K ﹤0.01%
+18
New +$2.75K
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
+98
New +$2.88K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
+51
New +$2.59K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
+66
New +$3.24K
VNDA icon
298
Vanda Pharmaceuticals
VNDA
$310M
$3K ﹤0.01%
+250
New +$3.48K
BIIB icon
299
Biogen
BIIB
$30.4B
$2K ﹤0.01%
10
-43
-81% -$10K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
+33
New +$2.12K
10 11
12
13 14

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JTWM
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RWM
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EIA
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TCM
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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.