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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.25M 1.95%
71,109
+70,322
+8,935% +$4.16M
FCX icon
27
Freeport-McMoran
FCX
$90B
$3.87M 1.77%
224,373
+33,313
+17% +$565K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 1.75%
14,018
-1,662
-11% -$452K
FL
29
DELISTED
Foot Locker
FL
$3.58M 1.64%
68,055
-3,525
-5% -$171K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.89%
10,367
-1,393
-12% -$272K
CSCO icon
31
Cisco
CSCO
$450B
$1.76M 0.81%
40,971
-3,283
-7% -$143K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.7B
$1.61M 0.74%
12,392
– –
KDP icon
33
Keurig Dr Pepper
KDP
$40.4B
$1.44M 0.66%
11,790
-236
-2% -$28.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.6%
15,583
-10,288
-40% -$838K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.59%
12,133
-337,066
-97% -$35.7M
LARK icon
36
Landmark Bancorp
LARK
$192M
$1.17M 0.54%
60,762
-443
-0.7% -$8.52K
XOM icon
37
ExxonMobil
XOM
$651B
$1.03M 0.47%
12,398
-417
-3% -$33.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$948K 0.43%
22,105
-17,454
-44% -$778K
INTC icon
39
Intel
INTC
$466B
$922K 0.42%
18,550
+600
+3% +$31.9K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$903K 0.41%
36,174
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$889K 0.41%
7,327
-140
-2% -$17.5K
FFG
42
DELISTED
FBL Financial Group
FFG
$788K 0.36%
10,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$787K 0.36%
7,740
-665
-8% -$67.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$774K 0.35%
7,094
-279,910
-98% -$30.4M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$753K 0.34%
7,251
– –
CAT icon
46
Caterpillar
CAT
$409B
$720K 0.33%
5,309
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$703K 0.32%
41,380
– –
PEP icon
48
PepsiCo
PEP
$186B
$634K 0.29%
5,822
-51
-0.9% -$5.27K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$614K 0.28%
11,691
– –
EVRG icon
50
Evergy
EVRG
$20.1B
$606K 0.28%
+10,795
New +$578K
1
2
3 4 5

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.