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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$641K 0.24%
5,873
-364
-6% -$41.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.22%
2
– –
DE icon
53
Deere & Co
DE
$169B
$590K 0.22%
3,800
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$583K 0.22%
4,297
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$580K 0.21%
7,695
-75,466
-91% -$6M
WR
56
DELISTED
Westar Energy Inc
WR
$568K 0.21%
10,795
-200
-2% -$10.1K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$425K 0.16%
11,032
-6,940
-39% -$273K
PFE icon
58
Pfizer
PFE
$141B
$403K 0.15%
11,978
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.15%
10,620
+10
+0.1% +$383
IBM icon
60
IBM
IBM
$204B
$381K 0.14%
2,597
– –
BLK icon
61
Blackrock
BLK
$165B
$371K 0.14%
685
-177
-21% -$97.2K
DD icon
62
DuPont de Nemours
DD
$18.9B
$364K 0.13%
2,258
-36
-2% -$6.51K
WMT icon
63
Walmart Inc
WMT
$889B
$357K 0.13%
12,024
-426
-3% -$13.7K
USB icon
64
US Bancorp
USB
$98.9B
$356K 0.13%
7,057
-300
-4% -$16.4K
CVX icon
65
Chevron
CVX
$378B
$351K 0.13%
3,082
-304
-9% -$36.3K
ABBV icon
66
AbbVie
ABBV
$454B
$347K 0.13%
3,661
+185
+5% +$20.3K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$342K 0.13%
4,281
-538,774
-99% -$43.1M
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$327K 0.12%
2,085
– –
MMM icon
69
3M
MMM
$91.9B
$322K 0.12%
1,753
-121
-6% -$24K
PSX icon
70
Phillips 66
PSX
$83.3B
$319K 0.12%
3,329
-50
-1% -$4.87K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$282K 0.1%
16,590
-12,485
-43% -$209K
MRK icon
72
Merck
MRK
$323B
$282K 0.1%
5,428
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$279K 0.1%
4,277
-458
-10% -$30.2K
BAC icon
74
Bank of America
BAC
$436B
$274K 0.1%
9,125
-700
-7% -$22K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$255K 0.09%
745
– –
1 2
3
4 5

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.