We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 1.86%
14,050
+32
+0.2% +$9.18K
WLK icon
27
Westlake Corp
WLK
$9.46B
$3.69M 1.66%
44,381
+569
+1% +$55.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.91%
9,458
-909
-9% -$187K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$1.98M 0.9%
12,392
– –
CSCO icon
30
Cisco
CSCO
$450B
$1.71M 0.77%
35,038
-5,933
-14% -$267K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.61%
31,171
+9,066
+41% +$391K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.54%
13,796
-1,787
-11% -$157K
LARK icon
33
Landmark Bancorp
LARK
$192M
$1.17M 0.53%
59,463
-1,299
-2% -$25.4K
XOM icon
34
ExxonMobil
XOM
$651B
$1.04M 0.47%
12,186
-212
-2% -$17.3K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$974K 0.44%
7,047
-280
-4% -$37.2K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$920K 0.42%
34,272
-1,902
-5% -$49.8K
INTC icon
37
Intel
INTC
$466B
$824K 0.37%
17,419
-1,131
-6% -$55K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$812K 0.37%
7,339
-401
-5% -$43.1K
CAT icon
39
Caterpillar
CAT
$409B
$810K 0.37%
5,309
– –
FFG
40
DELISTED
FBL Financial Group
FFG
$753K 0.34%
10,000
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$750K 0.34%
6,778
-473
-7% -$51.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$702K 0.32%
6,501
-593
-8% -$64.5K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$701K 0.32%
38,730
-2,650
-6% -$47K
PEP icon
44
PepsiCo
PEP
$186B
$668K 0.3%
5,976
+154
+3% +$17.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.29%
2
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.27%
11,691
– –
EVRG icon
47
Evergy
EVRG
$20.1B
$589K 0.27%
10,728
-67
-0.6% -$3.79K
DE icon
48
Deere & Co
DE
$170B
$577K 0.26%
3,835
+35
+0.9% +$5.03K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$508K 0.23%
3,397
-900
-21% -$132K
PFE icon
50
Pfizer
PFE
$140B
$501K 0.23%
11,978
-201
-2% -$7.74K
1
2
3 4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.