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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$107B
$3K ﹤0.01%
359
– –
LHX icon
327
L3Harris
LHX
$56.5B
$3K ﹤0.01%
21
– –
SNY icon
328
Sanofi
SNY
$105B
$3K ﹤0.01%
67
-304
-82% -$12K
TGNA
329
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
272
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
– –
FDS icon
331
Factset
FDS
$9.46B
$2K ﹤0.01%
10
– –
ING icon
332
ING
ING
$95.7B
$2K ﹤0.01%
131
– –
PII icon
333
Polaris
PII
$4.25B
$2K ﹤0.01%
16
– –
RWX icon
334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
SKY icon
335
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
55
– –
IBMK
336
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
80
-339
-81% -$8.62K
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+77
New +$1.72K
ZF
338
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
201
– –
AA icon
339
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
CRBP icon
340
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
3
– –
ETR icon
341
Entergy
ETR
$53.1B
$1K ﹤0.01%
12
– –
HWM icon
342
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
43
– –
ZIXI
343
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
344
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
IBDL
345
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1K ﹤0.01%
21
-125
-86% -$3.13K
SVU
346
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
47
– –
CRC
347
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4
– –
IBDN
348
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
32
– –
IBDM
349
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
21
-530
-96% -$12.9K
IBDK
350
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1K ﹤0.01%
21
-128
-86% -$3.17K
11 12 13
14
15

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 Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.