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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
+2.96%
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
$219M
AUM Growth
-$52.2M
(-19%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.59M |
| 2 |
Marathon Petroleum
MPC
|
+$5.11M |
| 3 |
Westlake Corp
WLK
|
+$4.91M |
| 4 |
Visa
V
|
+$4.83M |
| 5 |
Boeing
BA
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
| 4 |
Waste Management
WM
|
+$4.02M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.63B
| – | – |
-18
| Closed | -$1K |
|
352
Fastenal
FAST
$54.7B
| – | – |
-1,600
| Closed | -$22K |
|
353
VanEck Indonesia Index ETF
IDX
$31.5M
| – | – |
-267
| Closed | -$6K |
|
354
iShares International Developed Real Estate ETF
IFGL
$82.5M
| – | – |
-222
| Closed | -$7K |
|
355
MetLife
MET
$61.2B
| – | – |
-200
| Closed | -$9K |
|
356
J.M. Smucker
SJM
$12.9B
| – | – |
-120
| Closed | -$15K |
|
|
BSCJ
357
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-225
| Closed | -$5K |
|
|
TWX
358
DELISTED
Time Warner Inc
TWX
| – | – |
-133,859
| Closed | -$12.7M |
|
|
MON
359
DELISTED
Monsanto Co
MON
| – | – |
-17,626
| Closed | -$2.06M |
|
|
IBDH
360
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-155
| Closed | -$4K |
|
|
WR
361
DELISTED
Westar Energy Inc
WR
| – | – |
-10,795
| Closed | -$568K |
|
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Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.
- Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
- Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
- Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
- Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
- Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
- Trust Company opened 18 new positions and closed 11 in Q2 2018.
- Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.
Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.