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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
+11.79%
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
$172M
AUM Growth
-$8.21M
(-4.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.78M |
| 2 |
Gen Digital
GEN
|
+$2.66M |
| 3 |
Gilead Sciences
GILD
|
+$2.58M |
| 4 |
Intel
INTC
|
+$2.51M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.92M |
| 2 |
JWN
Nordstrom
JWN
|
+$4.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.22M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Eastman Chemical
EMN
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.3B
| – | – |
-104
| Closed | -$11K |
|
327
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| – | – |
-3,268
| Closed | -$99K |
|
328
Energizer
ENR
$1.48B
| – | – |
-110
| Closed | -$5K |
|
329
Factset
FDS
$10.3B
| – | – |
-10
| Closed | -$2K |
|
330
General Dynamics
GD
$105B
| – | – |
-19
| Closed | -$3K |
|
331
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-724
| Closed | -$97K |
|
332
Jacobs Solutions
J
$16.3B
| – | – |
-151
| Closed | -$7K |
|
333
Kroger
KR
$36.6B
| – | – |
-952
| Closed | -$26K |
|
334
Sysco
SYY
$41.1B
| – | – |
-211
| Closed | -$13K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,499
| Closed | -$72K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| – | – |
-25
| Closed | -$1K |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| – | – |
-147
| Closed | -$11K |
|
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Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.
- Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
- Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
- Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
- Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
- Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
- Trust Company opened 26 new positions and closed 13 in Q1 2019.
- Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.
Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.