We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.22%
4,689
-7,444
-61% -$790K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$453K 0.2%
11,032
– –
DD icon
53
DuPont de Nemours
DD
$18.9B
$408K 0.18%
2,508
-187
-7% -$32.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$381K 0.17%
9,282
+4,085
+79% +$172K
PSX icon
55
Phillips 66
PSX
$83.3B
$379K 0.17%
3,362
– –
IBM icon
56
IBM
IBM
$204B
$375K 0.17%
2,597
– –
WMT icon
57
Walmart Inc
WMT
$889B
$365K 0.16%
11,673
-345
-3% -$10.6K
CVX icon
58
Chevron
CVX
$378B
$349K 0.16%
2,851
-75
-3% -$9.1K
ABBV icon
59
AbbVie
ABBV
$454B
$345K 0.16%
3,651
-135
-4% -$12.8K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$345K 0.16%
7,259
+3,259
+81% +$156K
USB icon
61
US Bancorp
USB
$98.9B
$344K 0.16%
6,507
-250
-4% -$13.2K
MMM icon
62
3M
MMM
$91.9B
$337K 0.15%
1,914
+120
+7% +$20.7K
MRK icon
63
Merck
MRK
$323B
$313K 0.14%
4,628
-800
-15% -$51K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.14%
7,610
-3,035
-29% -$122K
ITW icon
65
Illinois Tool Works
ITW
$81.9B
$294K 0.13%
2,085
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.13%
1,369
-1,250
-48% -$266K
UNP icon
67
Union Pacific
UNP
$178B
$284K 0.13%
1,745
+44
+3% +$6.62K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.12%
745
– –
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$272K 0.12%
5,411
+7
+0.1% +$343
COP icon
70
ConocoPhillips
COP
$141B
$272K 0.12%
3,514
-100
-3% -$7.21K
ABT icon
71
Abbott
ABT
$182B
$270K 0.12%
3,683
-7
-0.2% -$460
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$266K 0.12%
4,277
– –
KO icon
73
Coca-Cola
KO
$362B
$261K 0.12%
5,640
-175
-3% -$8K
BAC icon
74
Bank of America
BAC
$436B
$259K 0.12%
8,805
-320
-4% -$9.75K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$255K 0.12%
3,235
-52
-2% -$4.11K
1 2
3
4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.