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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$3.64M 1.35%
33,075
+31,577
+2,108% +$3.59M
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$3.41M 1.26%
+22,285
New +$3.62M
FCX icon
28
Freeport-McMoran
FCX
$90B
$3.36M 1.24%
191,060
+190,698
+52,679% +$3.58M
FL
29
DELISTED
Foot Locker
FL
$3.26M 1.2%
+71,580
New +$3.33M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 0.87%
11,760
-31,665
-73% -$6.5M
MON
31
DELISTED
Monsanto Co
MON
$2.06M 0.76%
17,626
-160
-0.9% -$19.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.74%
25,871
-14,014
-35% -$1.09M
CSCO icon
33
Cisco
CSCO
$450B
$1.9M 0.7%
44,254
-158,159
-78% -$6.71M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.65%
39,559
-289
-0.7% -$13.1K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.7B
$1.5M 0.55%
12,392
– –
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$1.42M 0.53%
+12,026
New +$1.33M
LARK icon
37
Landmark Bancorp
LARK
$192M
$1.21M 0.45%
61,205
-465
-0.8% -$9.04K
WFC icon
38
Wells Fargo
WFC
$261B
$1.16M 0.43%
22,159
-108,706
-83% -$6.46M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$957K 0.35%
7,467
-726
-9% -$98.1K
XOM icon
40
ExxonMobil
XOM
$651B
$956K 0.35%
12,815
-415
-3% -$33.2K
INTC icon
41
Intel
INTC
$466B
$935K 0.35%
17,950
-866
-5% -$41.2K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$855K 0.32%
36,174
-1,716
-5% -$41.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K 0.31%
8,405
-500
-6% -$51.8K
CAT icon
44
Caterpillar
CAT
$409B
$782K 0.29%
5,309
– –
VTV icon
45
Vanguard Value ETF
VTV
$189B
$748K 0.28%
7,251
-300
-4% -$32.2K
BA icon
46
Boeing
BA
$165B
$730K 0.27%
2,226
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$699K 0.26%
41,380
– –
FFG
48
DELISTED
FBL Financial Group
FFG
$694K 0.26%
10,000
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.25%
11,691
– –
T icon
50
AT&T
T
$165B
$662K 0.24%
24,603
-178,524
-88% -$4.97M
1
2
3 4 5

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.