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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
301
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
302
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
PSV
303
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
CRC
304
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4
– –
AFG icon
305
American Financial Group
AFG
$11.9B
– –
-120
Closed -$12K
BEN icon
306
Franklin Resources
BEN
$16.9B
– –
-110
Closed -$5K
CMP icon
307
Compass Minerals
CMP
$1.24B
– –
-150
Closed -$10K
DD icon
308
DuPont de Nemours
DD
$18.6B
– –
-79
Closed -$13K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
– –
-180
Closed -$13K
DWX icon
310
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-1,450
Closed -$57K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-320
Closed -$21K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-250
Closed -$13K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-852
Closed -$45K
LEG icon
314
Leggett & Platt
LEG
$1.52B
– –
-450
Closed -$24K
LUMN icon
315
Lumen
LUMN
$6.53B
– –
-250
Closed -$6K
O icon
316
Realty Income
O
$61.2B
– –
-129
Closed -$7K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,176
Closed -$203K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$35.9B
– –
-850
Closed -$28K
UL icon
319
Unilever
UL
$131B
– –
-188
Closed -$11K
UNH icon
320
UnitedHealth
UNH
$382B
– –
-125
Closed -$23K
AFSI
321
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-750
Closed -$11K
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-180
Closed -$4K
DD
323
DELISTED
Du Pont De Nemours E I
DD
– –
-4,708
Closed -$380K
OKS
324
DELISTED
Oneok Partners LP
OKS
– –
-2,000
Closed -$102K
9 10 11 12
13

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.