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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
326
Amdocs
DOX
$5.83B
– –
-3
Closed -$1K
ENR icon
327
Energizer
ENR
$1.5B
– –
-207
Closed -$8K
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-574
Closed -$17K
HYMB icon
329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-200
Closed -$6K
IPAY icon
330
Amplify Mobile Payments ETF
IPAY
$172M
– –
-670
Closed -$31K
ITT icon
331
ITT
ITT
$17.8B
– –
-127
Closed -$8K
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-276
Closed -$15K
KLAC icon
333
KLA
KLAC
$249B
– –
-700
Closed -$8K
LHX icon
334
L3Harris
LHX
$56.9B
– –
-21
Closed -$4K
RIO icon
335
Rio Tinto
RIO
$149B
– –
-78
Closed -$5K
SBUX icon
336
Starbucks
SBUX
$118B
– –
-36
Closed -$3K
SPG icon
337
Simon Property Group
SPG
$76.8B
– –
-51
Closed -$8K
TJX icon
338
TJX Companies
TJX
$178B
– –
-181
Closed -$10K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$40B
– –
-168
Closed -$15K
WRAP icon
340
Wrap Technologies
WRAP
$96.4M
– –
-1,000
Closed -$6K
APC
341
DELISTED
Anadarko Petroleum
APC
– –
-2,046
Closed -$144K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
– –
-84
Closed -$21K
10 11 12 13
14

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.