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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$603K 0.28%
11,374
-475
-4% -$25.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.27%
14,538
-1,343
-8% -$54.4K
CAT icon
53
Caterpillar
CAT
$409B
$571K 0.26%
5,309
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.25%
4,297
– –
GE icon
55
GE Aerospace
GE
$367B
$534K 0.25%
4,124
-954
-19% -$131K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.24%
2
– –
MSFT icon
57
Microsoft
MSFT
$2.84T
$502K 0.23%
7,283
-2,560
-26% -$176K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.21%
3,921
-1,026
-21% -$117K
DE icon
59
Deere & Co
DE
$170B
$440K 0.2%
3,560
– –
BLK icon
60
Blackrock
BLK
$164B
$433K 0.2%
1,025
-12,577
-92% -$5.02M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$433K 0.2%
5,290
-542
-9% -$44.3K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$427K 0.2%
29,540
-3,580
-11% -$52.5K
BA icon
63
Boeing
BA
$165B
$418K 0.19%
2,116
-57
-3% -$10.6K
USB icon
64
US Bancorp
USB
$99.6B
$413K 0.19%
7,957
-469
-6% -$24.2K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$398K 0.18%
7,319
-1,286
-15% -$70.1K
PFE icon
66
Pfizer
PFE
$140B
$393K 0.18%
12,341
-901
-7% -$28.4K
IBM icon
67
IBM
IBM
$202B
$380K 0.18%
2,587
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$380K 0.18%
4,708
-1,305
-22% -$104K
CVX icon
69
Chevron
CVX
$388B
$362K 0.17%
3,467
-386
-10% -$40.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325K 0.15%
4,075
-7,176
-64% -$573K
MMM icon
71
3M
MMM
$89B
$319K 0.15%
1,831
-365
-17% -$61K
WMT icon
72
Walmart Inc
WMT
$871B
$316K 0.15%
12,510
-1,725
-12% -$43.8K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$299K 0.14%
2,085
+24
+1% +$3.35K
ENB icon
74
Enbridge
ENB
$124B
$280K 0.13%
7,044
-385
-5% -$15.5K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$275K 0.13%
9,680
+4
+0% +$114
1 2
3
4 5

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.