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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
ZN
352
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
AA icon
353
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
BHF icon
354
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+18
New +$1.06K
CRBP icon
355
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
3
– –
ETR icon
356
Entergy
ETR
$54.1B
$1K ﹤0.01%
12
– –
FTV icon
357
Fortive
FTV
$19B
$1K ﹤0.01%
27
– –
HRB icon
358
H&R Block
HRB
$5.18B
$1K ﹤0.01%
40
– –
HWM icon
359
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
43
– –
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
– –
SKY icon
361
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
55
– –
ZIXI
362
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
167
– –
EV
363
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
25
– –
SVU
364
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+47
New +$858
CRC
365
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
4
– –
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
32
-29
-48% -$727
AZN icon
367
AstraZeneca
AZN
$263B
– –
-200
Closed -$14K
CVS icon
368
CVS Health
CVS
$137B
– –
-3
Closed -$1K
GLD icon
369
SPDR Gold Trust
GLD
$132B
– –
-56
Closed -$7K
GRID
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-1,670
Closed -$82K
GSK icon
371
GSK
GSK
$103B
– –
-360
Closed -$18K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-8,780
Closed -$251K
SLB icon
373
SLB Ltd
SLB
$77.8B
– –
-466
Closed -$33K
SWBI icon
374
Smith & Wesson
SWBI
$655M
– –
-260
Closed -$3K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-13,649
Closed -$668K
12 13 14
15
16

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JTWM
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RWM
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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.