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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$91.3B
$5K ﹤0.01%
35
– –
HBAN icon
302
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
337
– –
PBPB
303
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PEJ icon
304
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5K ﹤0.01%
+97
New +$4.46K
QQQ icon
305
Invesco QQQ Trust
QQQ
$449B
$5K ﹤0.01%
32
– –
SFIX
306
Stitch Fix
SFIX
$536M
$5K ﹤0.01%
200
– –
TSCO icon
307
Tractor Supply
TSCO
$16.7B
$5K ﹤0.01%
+325
New +$4.52K
BMS
308
DELISTED
Bemis
BMS
$5K ﹤0.01%
125
– –
CFFN icon
309
Capitol Federal Financial
CFFN
$1.07B
$4K ﹤0.01%
295
– –
CVS icon
310
CVS Health
CVS
$137B
$4K ﹤0.01%
+56
New +$3.69K
DVN icon
311
Devon Energy
DVN
$49.8B
$4K ﹤0.01%
95
– –
ECL icon
312
Ecolab
ECL
$76.4B
$4K ﹤0.01%
25
– –
FTS icon
313
Fortis
FTS
$29.7B
$4K ﹤0.01%
+131
New +$4.27K
GD icon
314
General Dynamics
GD
$105B
$4K ﹤0.01%
19
– –
NAVI icon
315
Navient
NAVI
$809M
$4K ﹤0.01%
326
– –
STLA icon
316
Stellantis
STLA
$16.5B
$4K ﹤0.01%
208
– –
ZN
317
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
1,000
– –
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
IBMH
319
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4K ﹤0.01%
150
-368
-71% -$9.32K
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
202
– –
IBMJ
321
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4K ﹤0.01%
150
-478
-76% -$12.1K
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4K ﹤0.01%
150
-276
-65% -$6.98K
ADI icon
323
Analog Devices
ADI
$181B
$3K ﹤0.01%
35
– –
CARS icon
324
Cars.com
CARS
$660M
$3K ﹤0.01%
90
– –
FTF
325
Franklin Limited Duration Income Trust
FTF
$233M
$3K ﹤0.01%
+240
New +$2.65K
11 12
13
14 15

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.