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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
276
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
CC icon
277
Chemours
CC
$2.57B
$1K ﹤0.01%
16
– –
CRBP icon
278
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DXC icon
279
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
14
– –
ETR icon
280
Entergy
ETR
$52.4B
$1K ﹤0.01%
12
– –
HWM icon
281
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
KTB icon
282
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
33
– –
MPC icon
283
Marathon Petroleum
MPC
$89.3B
$1K ﹤0.01%
5
-495
-99% -$31K
RMTI icon
284
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
2
– –
ZIXI
285
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
286
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
ZN
287
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
ALK icon
289
Alaska Air
ALK
$5.42B
– –
-1,200
Closed -$78K
AMAT icon
290
Applied Materials
AMAT
$378B
– –
-350
Closed -$17K
BDJ icon
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,000
Closed -$9K
BGY icon
292
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-1,000
Closed -$5K
BME icon
293
BlackRock Health Sciences Trust
BME
$567M
– –
-500
Closed -$19K
BOE icon
294
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-551
Closed -$6K
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
Closed -$13K
CAG icon
296
Conagra Brands
CAG
$7.38B
– –
-600
Closed -$18K
CHX
297
DELISTED
ChampionX
CHX
– –
-105
Closed -$3K
CI icon
298
Cigna
CI
$79.6B
– –
-39
Closed -$6K
CLF icon
299
Cleveland-Cliffs
CLF
$6.84B
– –
-150
Closed -$1K
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-394
Closed -$6K
10 11
12
13 14

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.