We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$83.8B
$4K ﹤0.01%
+150
New +$3.8K
GD icon
327
General Dynamics
GD
$105B
$4K ﹤0.01%
19
– –
NAD icon
328
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4K ﹤0.01%
+306
New +$4.29K
NAVI icon
329
Navient
NAVI
$774M
$4K ﹤0.01%
+326
New +$4.12K
STLA icon
330
Stellantis
STLA
$16.5B
$4K ﹤0.01%
+208
New +$3.66K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+272
New +$3.56K
IBDL
332
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4K ﹤0.01%
146
-29
-17% -$737
IBDM
333
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4K ﹤0.01%
148
-29
-16% -$722
IBDK
334
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
149
-29
-16% -$723
CELG
335
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
IBDH
336
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4K ﹤0.01%
155
– –
ADI icon
337
Analog Devices
ADI
$181B
$3K ﹤0.01%
35
– –
CARS icon
338
Cars.com
CARS
$641M
$3K ﹤0.01%
+90
New +$2.33K
DHR icon
339
Danaher
DHR
$135B
$3K ﹤0.01%
38
– –
ECL icon
340
Ecolab
ECL
$75.6B
$3K ﹤0.01%
25
– –
IBN icon
341
ICICI Bank
IBN
$106B
$3K ﹤0.01%
+359
New +$3.31K
LHX icon
342
L3Harris
LHX
$55.9B
$3K ﹤0.01%
21
– –
RIO icon
343
Rio Tinto
RIO
$148B
$3K ﹤0.01%
50
– –
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$3.12K
ZF
345
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
+201
New +$2.56K
FDS icon
346
Factset
FDS
$9.05B
$2K ﹤0.01%
10
– –
ING icon
347
ING
ING
$93.8B
$2K ﹤0.01%
+131
New +$2.4K
PII icon
348
Polaris
PII
$4.15B
$2K ﹤0.01%
16
– –
RWX icon
349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+127
New +$1.89K
12 13
14
15 16

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.