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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
+8.17%
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
$114M
AUM Growth
+$7.85M
(+7.4%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$688K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$400K |
| 4 |
Warner Bros
WBD
|
+$362K |
| 5 |
IBM
IBM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$726K |
| 2 |
Amazon
AMZN
|
+$432K |
| 3 |
Home Depot
HD
|
+$426K |
| 4 |
Merck
MRK
|
+$339K |
| 5 |
Boeing
BA
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$144B
| – | – |
-160
| Closed | -$11K |
|
327
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-250
| Closed | -$3K |
|
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-176
| Closed | -$9K |
|
329
Weyerhaeuser
WY
$17.7B
| – | – |
-952
| Closed | -$26K |
|
|
JTD
330
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-1,500
| Closed | -$25K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-196
| Closed | -$5K |
|
|
ZF
332
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-201
| Closed | -$2K |
|
|
AABA
333
DELISTED
Altaba Inc
AABA
| – | – |
-200
| Closed | -$4K |
|
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Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
- Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
- Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
- Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
- Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
- Trust Company opened 13 new positions and closed 45 in Q4 2019.
- Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.
Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.