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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
+4.86%
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
$222M
AUM Growth
+$2.97M
(+1.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.46M |
| 2 |
Lear
LEA
|
+$1.53M |
| 3 |
FL
Foot Locker
FL
|
+$1.41M |
| 4 |
Boeing
BA
|
+$993K |
| 5 |
Best Buy
BBY
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.45M |
| 2 |
Freeport-McMoran
FCX
|
+$3.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$790K |
| 5 |
Marathon Petroleum
MPC
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-614
| Closed | -$52K |
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| – | – |
-475
| Closed | -$36K |
|
353
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-213
| Closed | -$18K |
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-341
| Closed | -$28K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| – | – |
-175
| Closed | -$19K |
|
|
IBDL
356
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-21
| Closed | -$1K |
|
|
BMS
357
DELISTED
Bemis
BMS
| – | – |
-125
| Closed | -$5K |
|
|
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-780
| Closed | -$32K |
|
|
IBDN
359
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-32
| Closed | -$1K |
|
|
IBDM
360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-21
| Closed | -$1K |
|
|
IBDK
361
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-21
| Closed | -$1K |
|
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Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
- Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
- Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
- Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
- Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
- Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
- Trust Company opened 11 new positions and closed 30 in Q3 2018.
- Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.
Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.