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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.2B
– –
-720
Closed -$42K
FLEX icon
327
Flex
FLEX
$37.9B
– –
-2,030
Closed -$20K
GXC icon
328
State Street SPDR S&P China ETF
GXC
$457M
– –
-100
Closed -$10K
HMC icon
329
Honda
HMC
$40.2B
– –
-303
Closed -$9K
HOG icon
330
Harley-Davidson
HOG
$2.64B
– –
-200
Closed -$9K
IBN icon
331
ICICI Bank
IBN
$108B
– –
-359
Closed -$3K
IMKTA icon
332
Ingles Markets
IMKTA
$1.72B
– –
-283
Closed -$10K
ING icon
333
ING
ING
$93.8B
– –
-131
Closed -$2K
ITT icon
334
ITT
ITT
$17.4B
– –
-132
Closed -$8K
JPIN icon
335
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-1,185
Closed -$69K
KIM icon
336
Kimco Realty
KIM
$17.6B
– –
-4,000
Closed -$67K
KLAC icon
337
KLA
KLAC
$229B
– –
-800
Closed -$8K
LEA icon
338
Lear
LEA
$7.48B
– –
-32,678
Closed -$4.74M
MAT icon
339
Mattel
MAT
$4.49B
– –
-500
Closed -$8K
MGA icon
340
Magna International
MGA
$19B
– –
-281
Closed -$15K
NAVI icon
341
Navient
NAVI
$831M
– –
-326
Closed -$4K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
– –
-266
Closed -$11K
PH icon
343
Parker-Hannifin
PH
$121B
– –
-45
Closed -$8K
PII icon
344
Polaris
PII
$3.79B
– –
-16
Closed -$2K
PNW icon
345
Pinnacle West Capital
PNW
$12.5B
– –
-1,081
Closed -$86K
PPL
346
PPL Corp
PPL
$27.2B
– –
-425
Closed -$12K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
– –
-200
Closed -$8K
SHG icon
348
Shinhan Financial Group
SHG
$32.6B
– –
-321
Closed -$13K
STLA icon
349
Stellantis
STLA
$17.7B
– –
-208
Closed -$4K
SWK icon
350
Stanley Black & Decker
SWK
$14.8B
– –
-73
Closed -$11K
11 12 13
14
15

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.