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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.57B
$1K ﹤0.01%
16
– –
CRBP icon
302
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DOX icon
303
Amdocs
DOX
$5.83B
$1K ﹤0.01%
3
-73,198
-100% -$4.59M
ETR icon
304
Entergy
ETR
$52.4B
$1K ﹤0.01%
12
– –
FCX icon
305
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
2
-360
-99% -$4.2K
FLR icon
306
Fluor
FLR
$6.89B
$1K ﹤0.01%
39
-200
-84% -$8.63K
GTX icon
307
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+70
New +$952
HWM icon
308
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
KN icon
309
Knowles
KN
$3.07B
$1K ﹤0.01%
+105
New +$1.54K
SKY icon
310
Champion Homes
SKY
$4.58B
$1K ﹤0.01%
55
– –
ZIXI
311
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
312
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
-12
-16% -$266
EV
313
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
ZN
314
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
AFL icon
315
Aflac
AFL
$65.9B
– –
-300
Closed -$14K
AIV
316
Aimco
AIV
$375M
– –
-1,036
Closed -$6K
BG icon
317
Bunge Global
BG
$22.8B
– –
-300
Closed -$21K
BKNG icon
318
Booking.com
BKNG
$154B
– –
-99,925
Closed -$7.93M
BP icon
319
BP
BP
$107B
– –
-693
Closed -$31K
CARS icon
320
Cars.com
CARS
$705M
– –
-90
Closed -$2K
CCOR icon
321
Core Alternative Capital
CCOR
$28.2M
– –
-3,834
Closed -$97K
CLS icon
322
Celestica
CLS
$40.3B
– –
-705
Closed -$8K
CMI icon
323
Cummins
CMI
$88.5B
– –
-35
Closed -$5K
CMS icon
324
CMS Energy
CMS
$23B
– –
-2,427
Closed -$119K
ES icon
325
Eversource Energy
ES
$28.4B
– –
-1,250
Closed -$77K
11 12
13
14 15

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JTWM
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RWM
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EIA
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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.