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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.2B
$3.27M 1.82%
63,125
-22,155
-26% -$1.31M
CERN
27
DELISTED
Cerner Corp
CERN
$3.26M 1.81%
62,179
-13,437
-18% -$779K
URI icon
28
United Rentals
URI
$70.1B
$3.19M 1.78%
31,123
-334
-1% -$40.2K
CELG
29
DELISTED
Celgene Corp
CELG
$3.1M 1.73%
48,388
+48,254
+36,010% +$3.56M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.93%
8,159
-1,299
-14% -$271K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.92%
23,877
+10,081
+73% +$779K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.59M 0.88%
+23,835
New +$1.64M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.57M 0.87%
12,392
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.81%
+24,660
New +$1.54M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.37M 0.76%
37,006
+5,835
+19% +$231K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$1.23M 0.68%
54,804
+20,532
+60% +$497K
CSCO icon
37
Cisco
CSCO
$452B
$1.13M 0.63%
26,145
-8,893
-25% -$407K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.11M 0.62%
8,642
+1,595
+23% +$222K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1M 0.56%
10,217
+3,439
+51% +$362K
LARK icon
40
Landmark Bancorp
LARK
$191M
$973K 0.54%
59,025
-438
-0.7% -$7.81K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$951K 0.53%
8,725
+2,224
+34% +$239K
XOM icon
42
ExxonMobil
XOM
$642B
$814K 0.45%
11,935
-251
-2% -$19.7K
INTC icon
43
Intel
INTC
$466B
$780K 0.43%
16,625
-794
-5% -$37.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$760K 0.42%
7,760
+421
+6% +$43.9K
PEP icon
45
PepsiCo
PEP
$190B
$709K 0.39%
6,414
+438
+7% +$49.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.39%
6,619
+1,930
+41% +$202K
FFG
47
DELISTED
FBL Financial Group
FFG
$657K 0.37%
10,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.34%
2
– –
CVX icon
49
Chevron
CVX
$381B
$607K 0.34%
5,576
+2,725
+96% +$316K
DE icon
50
Deere & Co
DE
$167B
$572K 0.32%
3,835
– –
1
2
3 4 5

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.