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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
301
AutoZone
AZO
$50.2B
– –
-1,655
Closed -$1.7M
BHF icon
302
Brighthouse Financial
BHF
$3.63B
– –
-12
Closed -$1K
CNDT icon
303
Conduent
CNDT
$234M
– –
-600
Closed -$8K
CRAK icon
304
VanEck Oil Refiners ETF
CRAK
$207M
– –
-675
Closed -$19K
DD icon
305
DuPont de Nemours
DD
$18.9B
– –
-2,607
Closed -$352K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
– –
-44,995
Closed -$1.66M
FDX icon
307
FedEx
FDX
$73.5B
– –
-220
Closed -$40K
FLR icon
308
Fluor
FLR
$7.22B
– –
-39
Closed -$1K
GEN icon
309
Gen Digital
GEN
$16.1B
– –
-122,367
Closed -$2.81M
GTX icon
310
Garrett Motion
GTX
$5.77B
– –
-70
Closed -$1K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-276
Closed -$24K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.44B
– –
-216
Closed -$24K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-310
Closed -$13K
IHE icon
314
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-426
Closed -$22K
INGR icon
315
Ingredion
INGR
$6.4B
– –
-370
Closed -$35K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-250
Closed -$25K
JWN
317
DELISTED
Nordstrom
JWN
– –
-2,304
Closed -$102K
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-636
Closed -$10K
PNC icon
319
PNC Financial Services
PNC
$99.6B
– –
-155
Closed -$19K
RCS
320
PIMCO Strategic Income Fund
RCS
$243M
– –
-2,000
Closed -$21K
ROST icon
321
Ross Stores
ROST
$78.1B
– –
-99
Closed -$9K
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-56
Closed -$2K
SPH icon
323
Suburban Propane Partners
SPH
$1.21B
– –
-200
Closed -$4K
TMUS icon
324
T-Mobile US
TMUS
$190B
– –
-125
Closed -$9K
TXT icon
325
Textron
TXT
$16.7B
– –
-483
Closed -$24K
10 11 12
13
14

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.