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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
196
– –
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
138
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$5K ﹤0.01%
337
– –
PBPB
305
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$445B
$5K ﹤0.01%
+32
New +$5.29K
ZN
307
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
1,000
– –
BSCJ
308
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5K ﹤0.01%
225
– –
BMS
309
DELISTED
Bemis
BMS
$5K ﹤0.01%
125
– –
CFFN icon
310
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
295
-540
-65% -$7.01K
GD icon
311
General Dynamics
GD
$106B
$4K ﹤0.01%
19
– –
NAVI icon
312
Navient
NAVI
$822M
$4K ﹤0.01%
326
– –
SFIX
313
Stitch Fix
SFIX
$563M
$4K ﹤0.01%
+200
New +$4.33K
STLA icon
314
Stellantis
STLA
$16.7B
$4K ﹤0.01%
208
– –
IBDL
315
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4K ﹤0.01%
146
– –
IBDK
316
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
149
– –
IBDH
317
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4K ﹤0.01%
155
– –
ADI icon
318
Analog Devices
ADI
$178B
$3K ﹤0.01%
35
– –
CARS icon
319
Cars.com
CARS
$705M
$3K ﹤0.01%
90
– –
DVN icon
320
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
95
– –
ECL icon
321
Ecolab
ECL
$79.6B
$3K ﹤0.01%
25
– –
IBN icon
322
ICICI Bank
IBN
$109B
$3K ﹤0.01%
359
– –
LHX icon
323
L3Harris
LHX
$56.9B
$3K ﹤0.01%
21
– –
TGNA
324
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
272
– –
MFGP
325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
202
– –
11 12
13
14 15

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.