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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
326
Uniti Group
UNIT
$2.62B
– –
-200
Closed -$2K
WAB icon
327
Wabtec
WAB
$50.8B
– –
-42
Closed -$3K
WNC icon
328
Wabash National
WNC
$538M
– –
-1,000
Closed -$14K
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-255
Closed -$8K
XRT icon
330
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-835
Closed -$38K
IBDO
331
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-3,497
Closed -$87K
IBML
332
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,188
Closed -$30K
IBMK
333
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,303
Closed -$34K
IEHS
334
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-403
Closed -$11K
MDP
335
DELISTED
Meredith Corporation
MDP
– –
-500
Closed -$28K
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-172
Closed -$5K
CCT
337
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-4,545
Closed -$40K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$1K
BSCM
339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,125
Closed -$24K
IBDN
340
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,485
Closed -$87K
IBDM
341
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-3,477
Closed -$86K
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,307
Closed -$34K
CELG
343
DELISTED
Celgene Corp
CELG
– –
-132
Closed -$12K
10 11 12 13
14

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.