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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$410K 0.17%
12,450
+225
+2% +$6.88K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403K 0.17%
10,610
+5
+0% +$185
USB icon
53
US Bancorp
USB
$99.6B
$394K 0.16%
7,357
-300
-4% -$16.1K
IBM icon
54
IBM
IBM
$202B
$381K 0.16%
2,597
+52
+2% +$7.56K
MMM icon
55
3M
MMM
$89B
$369K 0.15%
1,874
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$357K 0.15%
4,088
+2,073
+103% +$182K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$348K 0.14%
2,085
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$342K 0.14%
3,379
+151
+5% +$14.4K
ABBV icon
59
AbbVie
ABBV
$458B
$336K 0.14%
3,476
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$305K 0.13%
+4,735
New +$298K
MRK icon
61
Merck
MRK
$324B
$291K 0.12%
5,428
-123,036
-96% -$6.82M
BAC icon
62
Bank of America
BAC
$435B
$290K 0.12%
9,825
+1,133
+13% +$31.2K
GE icon
63
GE Aerospace
GE
$367B
$271K 0.11%
3,239
-784
-19% -$74.9K
KO icon
64
Coca-Cola
KO
$354B
$268K 0.11%
5,840
+270
+5% +$12.4K
ENB icon
65
Enbridge
ENB
$124B
$258K 0.11%
6,609
-81
-1% -$3.12K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.11%
745
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.1%
5,393
+8
+0.1% +$358
ALL icon
68
Allstate
ALL
$66.9B
$244K 0.1%
2,329
+43
+2% +$4.24K
COP icon
69
ConocoPhillips
COP
$147B
$241K 0.1%
4,390
+165
+4% +$8.49K
ABT icon
70
Abbott
ABT
$180B
$234K 0.1%
4,107
+250
+6% +$13.9K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.1%
+11,154
New +$232K
UNP icon
72
Union Pacific
UNP
$183B
$228K 0.09%
1,701
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$217K 0.09%
3,534
+1,000
+39% +$62.5K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$216K 0.09%
5,390
+484
+10% +$19.9K
PG icon
75
Procter & Gamble
PG
$343B
$209K 0.09%
2,273
-171
-7% -$15.4K
1 2
3
4 5

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.