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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
326
Factset
FDS
$10.1B
$2K ﹤0.01%
10
– –
ING icon
327
ING
ING
$95.1B
$2K ﹤0.01%
131
– –
PII icon
328
Polaris
PII
$4.07B
$2K ﹤0.01%
16
– –
RWX icon
329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
56
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
127
– –
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
ZF
332
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
333
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
BHF icon
334
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
18
– –
CRBP icon
335
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
ETR icon
336
Entergy
ETR
$52.4B
$1K ﹤0.01%
12
– –
HWM icon
337
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
SKY icon
338
Champion Homes
SKY
$4.58B
$1K ﹤0.01%
55
– –
ZIXI
339
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
340
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
SVU
341
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
47
– –
CRC
342
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4
– –
IBDN
343
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
32
– –
AMBA icon
344
Ambarella
AMBA
$3.03B
– –
-176
Closed -$10K
ARCC icon
345
Ares Capital
ARCC
$13.7B
– –
-700
Closed -$11K
AVGO icon
346
Broadcom
AVGO
$1.81T
– –
-1,000
Closed -$26K
BBH icon
347
VanEck Biotech ETF
BBH
$409M
– –
-34,782
Closed -$4.33M
BKNG icon
348
Booking.com
BKNG
$154B
– –
-84,625
Closed -$5.88M
BLE
349
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-250
Closed -$4K
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-265
Closed -$20K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.