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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$170B
$3K ﹤0.01%
60
– –
WAB icon
302
Wabtec
WAB
$50.5B
$3K ﹤0.01%
+42
New +$3.03K
YUM icon
303
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
+35
New +$3.31K
KN icon
304
Knowles
KN
$3.04B
$2K ﹤0.01%
105
– –
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
56
– –
UNIT
306
Uniti Group
UNIT
$2.5B
$2K ﹤0.01%
+200
New +$2.93K
WMB icon
307
Williams Companies
WMB
$86.8B
$2K ﹤0.01%
78
-1,087
-93% -$29.1K
YUMC icon
308
Yum China
YUMC
$15.9B
$2K ﹤0.01%
+35
New +$1.38K
ZF
309
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
310
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
BHF icon
311
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
+12
New +$450
CC icon
312
Chemours
CC
$2.58B
$1K ﹤0.01%
16
– –
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$169M
$1K ﹤0.01%
3
– –
DOX icon
314
Amdocs
DOX
$5.87B
$1K ﹤0.01%
3
– –
ETR icon
315
Entergy
ETR
$52.8B
$1K ﹤0.01%
12
– –
FCX icon
316
Freeport-McMoran
FCX
$87.4B
$1K ﹤0.01%
2
– –
FLR icon
317
Fluor
FLR
$6.86B
$1K ﹤0.01%
39
– –
GTX icon
318
Garrett Motion
GTX
$5.45B
$1K ﹤0.01%
70
– –
HWM icon
319
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
RMTI icon
320
Rockwell Medical
RMTI
$27.4M
$1K ﹤0.01%
+2
New +$912
SKY icon
321
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
55
– –
ZIXI
322
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
– –
ZN
324
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+33
New +$79
10 11 12
13
14

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JTWM
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RWM
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EIA
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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.