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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$2.52M 1.47%
38,827
+38,747
+48,434% +$2.58M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.5M 1.46%
34,772
+10,937
+46% +$766K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.6B
$2.44M 1.43%
37,696
+13,036
+53% +$821K
MPC icon
29
Marathon Petroleum
MPC
$90.5B
$2.43M 1.42%
40,655
-16,182
-28% -$1.02M
FL
30
DELISTED
Foot Locker
FL
$2.4M 1.4%
39,624
-43,300
-52% -$2.52M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.37%
37,181
+36,162
+3,549% +$2.47M
AVGO icon
32
Broadcom
AVGO
$1.81T
$2.25M 1.31%
+74,750
New +$2.03M
DIS icon
33
Walt Disney
DIS
$168B
$2.22M 1.3%
20,022
+19,240
+2,460% +$2.15M
NUE icon
34
Nucor
NUE
$56B
$2.04M 1.19%
34,975
-28,150
-45% -$1.65M
EMN icon
35
Eastman Chemical
EMN
$7.74B
$1.94M 1.13%
25,555
-37,551
-60% -$2.98M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 1.12%
68,536
+68,340
+34,867% +$1.96M
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$1.72M 1%
12,392
– –
AZO icon
38
AutoZone
AZO
$50.3B
$1.7M 0.99%
+1,655
New +$1.49M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.97%
8,305
+146
+2% +$29.5K
DKS icon
40
Dick's Sporting Goods
DKS
$18.3B
$1.66M 0.97%
+44,995
New +$1.6M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.86%
19,214
-4,663
-20% -$358K
VUG icon
42
Vanguard Growth ETF
VUG
$215B
$1.43M 0.83%
54,804
– –
CSCO icon
43
Cisco
CSCO
$447B
$1.42M 0.83%
26,222
+77
+0.3% +$3.74K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$1.21M 0.71%
8,659
+17
+0.2% +$2.28K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.1M 0.64%
10,217
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.63%
26,598
-10,408
-28% -$416K
UNP icon
47
Union Pacific
UNP
$178B
$1.03M 0.6%
6,155
+3,925
+176% +$632K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$970K 0.57%
8,725
– –
LARK icon
49
Landmark Bancorp
LARK
$192M
$950K 0.55%
58,593
-432
-0.7% -$7.26K
XOM icon
50
ExxonMobil
XOM
$640B
$936K 0.55%
11,585
-350
-3% -$26.7K
1
2
3 4 5

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.