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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.4B
– –
-200
Closed -$5K
IXC icon
327
iShares Global Energy ETF
IXC
$2.71B
– –
-500
Closed -$17K
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.16B
– –
-32
Closed -$3K
IYW icon
329
iShares US Technology ETF
IYW
$23.7B
– –
-336
Closed -$11K
KHC icon
330
Kraft Heinz
KHC
$30.4B
– –
-115
Closed -$10K
QDEL icon
331
QuidelOrtho
QDEL
$1.09B
– –
-120
Closed -$3K
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-250
Closed -$3K
TD icon
333
Toronto Dominion Bank
TD
$198B
– –
-172
Closed -$9K
TT icon
334
Trane Technologies
TT
$106B
– –
-293
Closed -$24K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-300
Closed -$7K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-400
Closed -$18K
RRD
337
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-178
Closed -$2K
LKSD
338
DELISTED
LSC Communications, Inc.
LKSD
– –
-66
Closed -$2K
ZF
339
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-201
Closed -$2K
DBV
340
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-575
Closed -$15K
IBMF
341
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-62,680
Closed -$1.71M
RAI
342
DELISTED
Reynolds American Inc
RAI
– –
-100
Closed -$6K
YHOO
343
DELISTED
Yahoo Inc
YHOO
– –
-750
Closed -$35K
BSCH
344
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,859
Closed -$110K
IBMG
345
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-106,339
Closed -$2.71M
10 11 12 13
14

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.