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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40B
– –
-574
Closed -$12K
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-7,259
Closed -$345K
TGNA
353
DELISTED
TEGNA Inc
TGNA
– –
-272
Closed -$3K
TR icon
354
Tootsie Roll Industries
TR
$3B
– –
-960
Closed -$22K
TWO
355
Two Harbors Investment
TWO
$1.27B
– –
-97
Closed -$6K
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-268
Closed -$30K
VTR icon
357
Ventas
VTR
$47.8B
– –
-350
Closed -$19K
WDC icon
358
Western Digital
WDC
$159B
– –
-122,837
Closed -$5.43M
WLK icon
359
Westlake Corp
WLK
$9.26B
– –
-44,381
Closed -$3.69M
WU icon
360
Western Union
WU
$2.61B
– –
-779
Closed -$15K
TXNM
361
TXNM Energy Inc
TXNM
$6.43B
– –
-2,496
Closed -$98K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-127
Closed -$3K
CTB
363
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-278
Closed -$8K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$6K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$3K
IBMH
366
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-150
Closed -$4K
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
– –
-348
Closed -$33K
SVU
368
DELISTED
SUPERVALU Inc.
SVU
– –
-47
Closed -$2K
CRC
369
DELISTED
California Resources Corporation
CRC
– –
-3
Closed -$1K
BSCK
370
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-780
Closed -$16K
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-138
Closed -$7K
IBMI
372
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-150
Closed -$4K
11 12 13 14
15

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.