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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
301
Knowles
KN
$3.07B
$2K ﹤0.01%
105
– –
PSI icon
302
Invesco Semiconductors ETF
PSI
$2.17B
$2K ﹤0.01%
123
– –
SKY icon
303
Champion Homes
SKY
$4.58B
$2K ﹤0.01%
55
– –
WMB icon
304
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
78
– –
YUMC icon
305
Yum China
YUMC
$15.6B
$2K ﹤0.01%
35
– –
ZF
306
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
307
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
CC icon
308
Chemours
CC
$2.57B
$1K ﹤0.01%
16
– –
CLF icon
309
Cleveland-Cliffs
CLF
$6.84B
$1K ﹤0.01%
+150
New +$1.35K
CRBP icon
310
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
DXC icon
311
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
14
– –
ETR icon
312
Entergy
ETR
$52.4B
$1K ﹤0.01%
12
– –
FCX icon
313
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
2
– –
HWM icon
314
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
KTB icon
315
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
+33
New +$1.07K
RIG icon
316
Transocean
RIG
$5.52B
$1K ﹤0.01%
+250
New +$1.33K
RMTI icon
317
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
2
– –
ZIXI
318
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
PRSP
319
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
7
– –
ZN
320
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+20
New +$372
ARKK icon
322
ARK Innovation ETF
ARKK
$5.74B
– –
-628
Closed -$30K
BBN icon
323
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-1,988
Closed -$47K
BEN icon
324
Franklin Resources
BEN
$17.3B
– –
-171
Closed -$6K
BX icon
325
Blackstone
BX
$107B
– –
-575
Closed -$26K
10 11 12
13
14

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JTWM
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RWM
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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.