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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$52.4B
$1K ﹤0.01%
12
– –
HWM icon
327
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
ZIXI
328
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
329
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
ZN
330
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
CRC
331
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
-1
-25% -$38
AMAT icon
332
Applied Materials
AMAT
$378B
– –
-139,587
Closed -$6.45M
BAX icon
333
Baxter International
BAX
$12.6B
– –
-405
Closed -$30K
BIIB icon
334
Biogen
BIIB
$30.4B
– –
-25
Closed -$7K
DVN icon
335
Devon Energy
DVN
$49.2B
– –
-95
Closed -$4K
FTF
336
Franklin Limited Duration Income Trust
FTF
$233M
– –
-240
Closed -$3K
FTS icon
337
Fortis
FTS
$29.7B
– –
-131
Closed -$4K
GWW icon
338
W.W. Grainger
GWW
$66B
– –
-25
Closed -$8K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-262
Closed -$22K
KDP icon
340
Keurig Dr Pepper
KDP
$42.3B
– –
-11,790
Closed -$1.44M
MOS icon
341
The Mosaic Company
MOS
$7.34B
– –
-250
Closed -$7K
PAYX icon
342
Paychex
PAYX
$42.3B
– –
-225
Closed -$15K
PBPB
343
DELISTED
Potbelly
PBPB
– –
-400
Closed -$5K
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-97
Closed -$5K
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-505
Closed -$47K
SBUX icon
346
Starbucks
SBUX
$118B
– –
-163
Closed -$8K
SFIX
347
Stitch Fix
SFIX
$563M
– –
-200
Closed -$5K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-297
Closed -$14K
SNY icon
349
Sanofi
SNY
$109B
– –
-67
Closed -$3K
TSCO icon
350
Tractor Supply
TSCO
$16.5B
– –
-325
Closed -$5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.