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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$603K 0.28%
4,297
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.26%
2
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$535K 0.24%
2,619
+2,500
+2,101% +$500K
DE icon
54
Deere & Co
DE
$170B
$531K 0.24%
3,800
– –
DD icon
55
DuPont de Nemours
DD
$18.6B
$450K 0.21%
2,695
+437
+19% +$73.2K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$435K 0.2%
11,032
– –
PFE icon
57
Pfizer
PFE
$140B
$419K 0.19%
12,179
+201
+2% +$6.87K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.19%
10,645
+25
+0.2% +$966
PSX icon
59
Phillips 66
PSX
$82.9B
$378K 0.17%
3,362
+33
+1% +$3.71K
CVX icon
60
Chevron
CVX
$388B
$370K 0.17%
2,926
-156
-5% -$19.4K
ABBV icon
61
AbbVie
ABBV
$458B
$351K 0.16%
3,786
+125
+3% +$12.2K
IBM icon
62
IBM
IBM
$202B
$347K 0.16%
2,597
– –
WMT icon
63
Walmart Inc
WMT
$871B
$343K 0.16%
12,018
-6
-0% -$171
USB icon
64
US Bancorp
USB
$99.6B
$338K 0.15%
6,757
-300
-4% -$15.2K
MRK icon
65
Merck
MRK
$324B
$314K 0.14%
5,428
– –
MMM icon
66
3M
MMM
$89B
$295K 0.13%
1,794
+41
+2% +$7K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$289K 0.13%
2,085
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$268K 0.12%
4,277
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.12%
745
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$260K 0.12%
3,287
-994
-23% -$78.6K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$260K 0.12%
14,714
-1,876
-11% -$33K
BAC icon
72
Bank of America
BAC
$435B
$257K 0.12%
9,125
– –
KO icon
73
Coca-Cola
KO
$354B
$255K 0.12%
5,815
-25
-0.4% -$1.08K
COP icon
74
ConocoPhillips
COP
$147B
$252K 0.12%
3,614
-363
-9% -$24.2K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$248K 0.11%
5,404
+7
+0.1% +$314
1 2
3
4 5

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.