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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
+17
New +$1.89K
LHX icon
302
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+21
New +$2.31K
RIO icon
303
Rio Tinto
RIO
$148B
$2K ﹤0.01%
50
– –
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
RTN
305
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
-90
-86% -$14.3K
AA icon
306
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
CRBP icon
307
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
3
– –
CVS icon
308
CVS Health
CVS
$137B
$1K ﹤0.01%
3
-192
-98% -$15.2K
ETR icon
309
Entergy
ETR
$54.1B
$1K ﹤0.01%
12
– –
FTV icon
310
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
HRB icon
311
H&R Block
HRB
$5.18B
$1K ﹤0.01%
40
-270
-87% -$7.09K
HWM icon
312
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
43
– –
PII icon
313
Polaris
PII
$4.15B
$1K ﹤0.01%
+16
New +$1.37K
SKY icon
314
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
55
– –
ZIXI
315
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+25
New +$1.14K
PSV
317
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
CRC
318
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4
-4
-50% -$47
BSCP
319
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,775
Closed -$56K
DEO icon
320
Diageo
DEO
$46.2B
– –
-39
Closed -$5K
DFIN icon
321
Donnelley Financial Solutions
DFIN
$1.21B
– –
-66
Closed -$1K
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-2,437
Closed -$167K
DKS icon
323
Dick's Sporting Goods
DKS
$18.4B
– –
-3,269
Closed -$159K
EIX icon
324
Edison International
EIX
$30.7B
– –
-110
Closed -$9K
ELV icon
325
Elevance Health
ELV
$81.9B
– –
-23
Closed -$4K
10 11 12
13
14

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.