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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
-17.58%
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
$90.7M
AUM Growth
-$23M
Cap. Flow
-$908K
Cap. Flow %
-1%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$951K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$916K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$388K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
2
MSFT icon
Microsoft
MSFT
+$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$519K
4
AAPL icon
Apple
AAPL
+$431K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.5B
$1K ﹤0.01%
56
+40
+250% +$577
CRBP icon
277
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
3
– –
DXC icon
278
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
14
– –
HWM icon
279
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
KTB icon
280
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
33
– –
MAC icon
281
Macerich
MAC
$7.33B
$1K ﹤0.01%
230
– –
MO icon
282
Altria Group
MO
$114B
$1K ﹤0.01%
30
-375
-93% -$16.6K
MPC icon
283
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
5
– –
PENN icon
284
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+58
New +$1.46K
RMTI icon
285
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
2
– –
SKY icon
286
Champion Homes
SKY
$4.37B
$1K ﹤0.01%
55
– –
WMB icon
287
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
78
– –
YUMC icon
288
Yum China
YUMC
$16.5B
$1K ﹤0.01%
35
– –
ZTR
289
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
208
– –
ZIXI
290
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
ZN
292
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+5
New +$3
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-256
Closed -$14K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-349
Closed -$28K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-3,017
Closed -$41K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.5B
– –
-538
Closed -$57K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-750
Closed -$27K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-319
Closed -$27K
9 10 11
12
13

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Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company held 307 positions worth $90.7M, down 20% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust Company's Q1 2020 filing shows 18 new, 37 increased, 80 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 33,177 shares worth $465K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Company's largest Q1 2020 buy was Paramount Global Class B: 33,177 shares worth $465K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $916K increase.
  • Trust Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $616K.
  • Trust Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $746K.
  • Trust Company's ten largest holdings make up 39% of its $90.7M portfolio in Q1 2020.
  • Trust Company opened 18 new positions and closed 12 in Q1 2020.
  • Trust Company's portfolio value fell 20% quarter-over-quarter to $90.7M.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.