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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$329K 0.18%
1,874
+43
+2% +$7.45K
WMT icon
52
Walmart Inc
WMT
$871B
$318K 0.18%
12,225
-285
-2% -$7.48K
ABBV icon
53
AbbVie
ABBV
$458B
$309K 0.17%
3,476
– –
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$308K 0.17%
2,085
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$296K 0.16%
3,228
-20
-0.6% -$1.69K
ENB icon
56
Enbridge
ENB
$124B
$280K 0.15%
6,690
-354
-5% -$14.4K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.14%
2,225
-1,696
-43% -$193K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$251K 0.14%
8,780
-900
-9% -$25.8K
KO icon
59
Coca-Cola
KO
$354B
$251K 0.14%
5,570
-100
-2% -$4.55K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.13%
745
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.13%
5,385
-9,153
-63% -$396K
PG icon
62
Procter & Gamble
PG
$343B
$222K 0.12%
2,444
+52
+2% +$4.73K
BAC icon
63
Bank of America
BAC
$435B
$220K 0.12%
8,692
-100
-1% -$2.43K
COP icon
64
ConocoPhillips
COP
$147B
$211K 0.12%
4,225
-457
-10% -$20.5K
ALL icon
65
Allstate
ALL
$66.9B
$210K 0.12%
2,286
-185
-7% -$16.8K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$209K 0.12%
4,906
-678
-12% -$28.6K
ABT icon
67
Abbott
ABT
$180B
$206K 0.11%
3,857
-56
-1% -$2.81K
UNP icon
68
Union Pacific
UNP
$183B
$197K 0.11%
1,701
– –
RTX icon
69
RTX Corp
RTX
$287B
$193K 0.11%
2,638
+115
+5% +$8.51K
WM icon
70
Waste Management
WM
$95.9B
$189K 0.1%
2,411
-336
-12% -$25.5K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$186K 0.1%
1,538
-7,399
-83% -$894K
CAG icon
72
Conagra Brands
CAG
$7.07B
$178K 0.1%
5,261
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$177K 0.1%
2,015
-14,337
-88% -$1.26M
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$176K 0.1%
1,498
-102
-6% -$12.5K
ADP icon
75
Automatic Data Processing
ADP
$100B
$172K 0.09%
1,574
+207
+15% +$22.2K
1 2
3
4 5

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.