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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.53%
11,763
+10,520
+846% +$1.15M
LARK icon
27
Landmark Bancorp
LARK
$192M
$1.21M 0.5%
61,670
-614
-1% -$11.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.15M 0.47%
8,193
-124
-1% -$17.3K
XOM icon
29
ExxonMobil
XOM
$651B
$1.11M 0.46%
13,230
-501
-4% -$41.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.38%
8,905
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$888K 0.37%
37,890
– –
INTC icon
32
Intel
INTC
$466B
$869K 0.36%
18,816
+787
+4% +$34.3K
CAT icon
33
Caterpillar
CAT
$409B
$837K 0.35%
5,309
– –
VTV icon
34
Vanguard Value ETF
VTV
$189B
$803K 0.33%
7,551
– –
PEP icon
35
PepsiCo
PEP
$186B
$748K 0.31%
6,237
-555
-8% -$63.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$746K 0.31%
41,380
-125
-0.3% -$2.19K
FFG
37
DELISTED
FBL Financial Group
FFG
$697K 0.29%
10,000
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$695K 0.29%
+17,972
New +$678K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$665K 0.27%
+11,691
New +$653K
BA icon
40
Boeing
BA
$165B
$656K 0.27%
2,226
+110
+5% +$29.8K
MSFT icon
41
Microsoft
MSFT
$2.84T
$612K 0.25%
7,151
+168
+2% +$13.8K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.25%
2
– –
DE icon
43
Deere & Co
DE
$170B
$595K 0.25%
3,800
+240
+7% +$33.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$590K 0.24%
4,297
– –
WR
45
DELISTED
Westar Energy Inc
WR
$581K 0.24%
10,995
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$483K 0.2%
29,075
+21,773
+298% +$348K
BLK icon
47
Blackrock
BLK
$164B
$443K 0.18%
862
-71
-8% -$34.5K
CVX icon
48
Chevron
CVX
$388B
$424K 0.18%
3,386
– –
DD icon
49
DuPont de Nemours
DD
$18.6B
$414K 0.17%
+2,294
New +$413K
PFE icon
50
Pfizer
PFE
$140B
$412K 0.17%
11,978
– –
1
2
3 4 5

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.