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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.24M 1.17%
31,552
+2,389
+8% +$91.7K
CSCO icon
27
Cisco
CSCO
$450B
$1.24M 1.17%
24,985
-1,566
-6% -$81.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 1.11%
19,220
-2,000
-9% -$118K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 1.08%
14,701
-204
-1% -$15.8K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.11M 1.05%
8,610
-58
-0.7% -$7.64K
XOM icon
31
ExxonMobil
XOM
$651B
$1.04M 0.99%
14,786
+1,490
+11% +$108K
LARK icon
32
Landmark Bancorp
LARK
$192M
$1.02M 0.97%
61,455
+77
+0.1% +$1.28K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.96%
8,932
+207
+2% +$23.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.95%
24,498
-802
-3% -$32.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$969K 0.92%
19,111
-3,166
-14% -$149K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$963K 0.91%
8,050
+387
+5% +$45.7K
UNP icon
37
Union Pacific
UNP
$183B
$950K 0.9%
5,866
– –
VTV icon
38
Vanguard Value ETF
VTV
$189B
$898K 0.85%
8,041
-100
-1% -$11.1K
PEP icon
39
PepsiCo
PEP
$186B
$838K 0.79%
6,113
– –
AMGN icon
40
Amgen
AMGN
$203B
$804K 0.76%
4,155
-1,091
-21% -$209K
CVX icon
41
Chevron
CVX
$388B
$732K 0.69%
6,173
+1,107
+22% +$134K
EMN icon
42
Eastman Chemical
EMN
$7.8B
$718K 0.68%
9,723
-2,668
-22% -$191K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$693K 0.65%
4,501
– –
DE icon
44
Deere & Co
DE
$170B
$664K 0.63%
3,935
– –
EVRG icon
45
Evergy
EVRG
$20.1B
$644K 0.61%
9,674
+34
+0.4% +$2.15K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.59%
2
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$601K 0.57%
31,930
-500
-2% -$9.4K
FFG
48
DELISTED
FBL Financial Group
FFG
$595K 0.56%
10,000
– –
GILD icon
49
Gilead Sciences
GILD
$161B
$580K 0.55%
9,148
-2,663
-23% -$174K
CAT icon
50
Caterpillar
CAT
$409B
$578K 0.55%
4,575
– –
1
2
3 4 5

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.