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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$138B
– –
-38
Closed -$3K
EPD icon
352
Enterprise Products Partners
EPD
$83.7B
– –
-150
Closed -$4K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-342
Closed -$22K
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-571
Closed -$31K
FTV icon
355
Fortive
FTV
$18.2B
– –
-27
Closed -$1K
HRB icon
356
H&R Block
HRB
$5.98B
– –
-40
Closed -$1K
IRM icon
357
Iron Mountain
IRM
$35.9B
– –
-399
Closed -$15K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,320
Closed -$50K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.2B
– –
-166
Closed -$26K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5
Closed -$1K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-306
Closed -$4K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-495
Closed -$8K
OHI icon
363
Omega Healthcare
OHI
$15.3B
– –
-300
Closed -$8K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-909
Closed -$35K
PGEN icon
365
Precigen
PGEN
$1.94B
– –
-428
Closed -$5K
RIO icon
366
Rio Tinto
RIO
$152B
– –
-50
Closed -$3K
RY icon
367
Royal Bank of Canada
RY
$287B
– –
-125
Closed -$10K
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,154
Closed -$232K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-2,949
Closed -$81K
SRE icon
370
Sempra
SRE
$58.1B
– –
-200
Closed -$11K
SVC
371
Service Properties Trust
SVC
$1.05B
– –
-90
Closed -$13K
TJX icon
372
TJX Companies
TJX
$179B
– –
-200
Closed -$8K
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$2K
CMLS
374
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-110,000
Closed -$8K
KSM
375
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-500
Closed -$6K
12 13 14
15
16

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JTWM
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RWM
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EIA
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.