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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.08M 0.59%
8,317
-80
-1% -$10.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.46%
8,905
-2,474
-22% -$231K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$838K 0.46%
37,890
-59,706
-61% -$1.3M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$759K 0.42%
17,481
-40,162
-70% -$1.7M
PEP icon
30
PepsiCo
PEP
$186B
$757K 0.42%
6,792
-65
-0.9% -$7.51K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$754K 0.41%
7,551
-17,135
-69% -$1.68M
FFG
32
DELISTED
FBL Financial Group
FFG
$745K 0.41%
10,000
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$713K 0.39%
41,505
-1,750
-4% -$29.5K
INTC icon
34
Intel
INTC
$466B
$687K 0.38%
18,029
-623
-3% -$22.1K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$668K 0.37%
13,649
-2,144
-14% -$105K
CAT icon
36
Caterpillar
CAT
$409B
$662K 0.36%
5,309
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$557K 0.31%
4,297
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.3%
2
– –
WR
39
DELISTED
Westar Energy Inc
WR
$545K 0.3%
10,995
-379
-3% -$19.3K
BA icon
40
Boeing
BA
$165B
$538K 0.3%
2,116
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$520K 0.29%
6,983
-300
-4% -$21.9K
GE icon
42
GE Aerospace
GE
$367B
$466K 0.26%
4,023
-101
-2% -$12.2K
DE icon
43
Deere & Co
DE
$170B
$447K 0.25%
3,560
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$434K 0.24%
5,290
– –
BLK icon
45
Blackrock
BLK
$164B
$417K 0.23%
933
-92
-9% -$39.3K
USB icon
46
US Bancorp
USB
$99.6B
$410K 0.23%
7,657
-300
-4% -$15.7K
PFE icon
47
Pfizer
PFE
$140B
$406K 0.22%
11,978
-363
-3% -$11.7K
CVX icon
48
Chevron
CVX
$388B
$398K 0.22%
3,386
-81
-2% -$8.84K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.21%
10,605
-18,695
-64% -$651K
IBM icon
50
IBM
IBM
$202B
$353K 0.19%
2,545
-42
-2% -$5.85K
1
2
3 4 5

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.