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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+202
New +$8.18K
CAH icon
302
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
111
– –
CLS icon
303
Celestica
CLS
$35.1B
$7K ﹤0.01%
+705
New +$7.8K
FCX icon
304
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
+362
New +$5.46K
IDX icon
305
VanEck Indonesia Index ETF
IDX
$31.9M
$7K ﹤0.01%
+267
New +$6.39K
IFGL icon
306
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7K ﹤0.01%
222
– –
ITT icon
307
ITT
ITT
$17.5B
$7K ﹤0.01%
132
– –
PDT
308
John Hancock Premium Dividend Fund
PDT
$634M
$7K ﹤0.01%
+389
New +$6.58K
VPU
309
Vanguard Utilities ETF
VPU
$8.83B
$7K ﹤0.01%
59
– –
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+138
New +$6.42K
AIV
311
Aimco
AIV
$380M
$6K ﹤0.01%
1,036
– –
CMI icon
312
Cummins
CMI
$91.7B
$6K ﹤0.01%
35
– –
MOS icon
313
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
250
– –
KSM
314
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+500
New +$5.98K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
196
– –
BMS
317
DELISTED
Bemis
BMS
$6K ﹤0.01%
125
– –
NASH
318
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
337
– –
PBPB
320
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PGEN icon
321
Precigen
PGEN
$1.93B
$5K ﹤0.01%
+428
New +$6.37K
FEN
322
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
+200
New +$4.68K
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5K ﹤0.01%
225
-150
-40% -$3.18K
BLE
324
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
+250
New +$3.65K
DVN icon
325
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
95
– –
11 12
13
14 15

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.