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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-44
Closed -$5K
ET icon
302
Energy Transfer Partners
ET
$69.5B
– –
-480
Closed -$6K
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-1,000
Closed -$16K
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-1,000
Closed -$9K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-1,000
Closed -$8K
FCX icon
306
Freeport-McMoran
FCX
$88.6B
– –
-2
Closed -$1K
FFA
307
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-500
Closed -$8K
GM icon
308
General Motors
GM
$81.7B
– –
-1,072
Closed -$40K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-33
Closed -$2K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.4B
– –
-18
Closed -$3K
KN icon
311
Knowles
KN
$3.07B
– –
-105
Closed -$2K
LFUS icon
312
Littelfuse
LFUS
$9.91B
– –
-200
Closed -$35K
MCK icon
313
McKesson
MCK
$104B
– –
-500
Closed -$68K
MLM icon
314
Martin Marietta Materials
MLM
$35B
– –
-100
Closed -$27K
MS icon
315
Morgan Stanley
MS
$333B
– –
-162
Closed -$7K
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-500
Closed -$6K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-596
Closed -$24K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-98
Closed -$3K
PDT
319
John Hancock Premium Dividend Fund
PDT
$637M
– –
-389
Closed -$7K
PHD
320
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-500
Closed -$5K
RIG icon
321
Transocean
RIG
$5.52B
– –
-250
Closed -$1K
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-51
Closed -$3K
SFNC icon
323
Simmons First National
SFNC
$3.39B
– –
-780
Closed -$19K
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-66
Closed -$3K
SIRI icon
325
SiriusXM
SIRI
$10.7B
– –
-100
Closed -$6K
10 11 12
13
14

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.