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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$106B
$4K ﹤0.01%
19
– –
LHX icon
302
L3Harris
LHX
$56.9B
$4K ﹤0.01%
21
– –
NAVI icon
303
Navient
NAVI
$822M
$4K ﹤0.01%
326
– –
STLA icon
304
Stellantis
STLA
$16.7B
$4K ﹤0.01%
208
– –
IBMH
305
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4K ﹤0.01%
150
– –
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4K ﹤0.01%
150
– –
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4K ﹤0.01%
150
– –
ADI icon
308
Analog Devices
ADI
$178B
$3K ﹤0.01%
35
– –
IBN icon
309
ICICI Bank
IBN
$109B
$3K ﹤0.01%
359
– –
TGNA
310
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
272
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
– –
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
CARS icon
313
Cars.com
CARS
$705M
$2K ﹤0.01%
90
– –
FDS icon
314
Factset
FDS
$10.1B
$2K ﹤0.01%
10
– –
ING icon
315
ING
ING
$95.1B
$2K ﹤0.01%
131
– –
PII icon
316
Polaris
PII
$4.07B
$2K ﹤0.01%
16
– –
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
56
– –
SKY icon
318
Champion Homes
SKY
$4.58B
$2K ﹤0.01%
55
– –
IBMK
319
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
80
– –
PRSP
320
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
77
– –
ZF
321
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
SVU
322
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
47
– –
AA icon
323
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
CC icon
324
Chemours
CC
$2.57B
$1K ﹤0.01%
+16
New +$700
CRBP icon
325
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
11 12
13
14 15

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.