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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NASH
301
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
RAI
302
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
100
– –
BEN icon
303
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
110
– –
CB icon
304
Chubb
CB
$140B
$5K ﹤0.01%
37
-100
-73% -$13.4K
DEO icon
305
Diageo
DEO
$46.2B
$5K ﹤0.01%
39
– –
FHI icon
306
Federated Hermes
FHI
$4.4B
$5K ﹤0.01%
200
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+337
New +$4.6K
ITT icon
308
ITT
ITT
$17.5B
$5K ﹤0.01%
132
– –
CELG
309
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
40
– –
SHPG
310
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
BDX icon
311
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
21
– –
ELV icon
312
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
23
– –
SWBI icon
313
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
260
– –
VOD icon
314
Vodafone
VOD
$34.9B
$4K ﹤0.01%
142
– –
DHR icon
315
Danaher
DHR
$135B
$3K ﹤0.01%
38
– –
ECL icon
316
Ecolab
ECL
$75.6B
$3K ﹤0.01%
25
– –
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.16B
$3K ﹤0.01%
32
-34
-52% -$2.98K
QDEL icon
318
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
120
– –
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
250
– –
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
50
– –
CMLS
321
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+10,000
New +$8.17K
RIO icon
322
Rio Tinto
RIO
$148B
$2K ﹤0.01%
50
– –
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
RRD
324
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
178
– –
LKSD
325
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
66
– –
11 12
13
14 15

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.