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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$569K 0.32%
4,475
-834
-16% -$109K
EVRG icon
52
Evergy
EVRG
$19.8B
$567K 0.32%
9,990
-738
-7% -$42.6K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$552K 0.31%
32,730
-6,000
-15% -$107K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$551K 0.31%
11,691
– –
MRK icon
55
Merck
MRK
$323B
$479K 0.27%
6,567
+1,939
+42% +$137K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$434K 0.24%
3,397
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$384K 0.21%
10,069
+787
+8% +$30.5K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$381K 0.21%
11,032
– –
WMT icon
59
Walmart Inc
WMT
$889B
$372K 0.21%
11,973
+300
+3% +$9.62K
DD icon
60
DuPont de Nemours
DD
$18.9B
$340K 0.19%
2,508
– –
ABBV icon
61
AbbVie
ABBV
$454B
$337K 0.19%
3,651
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$318K 0.18%
1,892
+523
+38% +$97.5K
IBM icon
63
IBM
IBM
$204B
$309K 0.17%
2,843
+246
+9% +$29.5K
UNP icon
64
Union Pacific
UNP
$178B
$308K 0.17%
2,230
+485
+28% +$71.9K
MMM icon
65
3M
MMM
$91.9B
$305K 0.17%
1,914
– –
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$303K 0.17%
15,400
+10,000
+185% +$233K
BLK icon
67
Blackrock
BLK
$165B
$279K 0.16%
709
+247
+53% +$101K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$264K 0.15%
2,085
– –
KO icon
69
Coca-Cola
KO
$362B
$262K 0.15%
5,527
-113
-2% -$5.41K
USB icon
70
US Bancorp
USB
$98.9B
$260K 0.14%
5,694
-813
-12% -$41.8K
BAC icon
71
Bank of America
BAC
$436B
$258K 0.14%
10,471
+1,666
+19% +$45.2K
COP icon
72
ConocoPhillips
COP
$141B
$235K 0.13%
3,774
+260
+7% +$17.7K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$234K 0.13%
+7,564
New +$245K
ABT icon
74
Abbott
ABT
$182B
$232K 0.13%
3,208
-475
-13% -$33.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.13%
6,965
-645
-8% -$23.5K
1 2
3
4 5

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.