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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$847K 0.49%
7,725
-35
-0.5% -$3.69K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$806K 0.47%
5,277
+4,473
+556% +$665K
PEP icon
53
PepsiCo
PEP
$197B
$786K 0.46%
6,414
– –
EVRG icon
54
Evergy
EVRG
$20.1B
$754K 0.44%
12,990
+3,000
+30% +$171K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$722K 0.42%
6,618
-1
-0% -$107
CVX icon
56
Chevron
CVX
$381B
$687K 0.4%
5,576
– –
DE icon
57
Deere & Co
DE
$172B
$629K 0.37%
3,935
+100
+3% +$16K
FFG
58
DELISTED
FBL Financial Group
FFG
$627K 0.37%
10,000
– –
CAT icon
59
Caterpillar
CAT
$380B
$620K 0.36%
4,575
+100
+2% +$13.3K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$605K 0.35%
32,430
-300
-0.9% -$5.39K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$605K 0.35%
11,691
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.35%
2
– –
MRK icon
63
Merck
MRK
$332B
$521K 0.3%
6,567
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$653B
$492K 0.29%
3,397
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$443K 0.26%
11,032
– –
ALK icon
66
Alaska Air
ALK
$5.29B
$409K 0.24%
7,287
+6,087
+507% +$372K
IBM icon
67
IBM
IBM
$205B
$398K 0.23%
2,948
+105
+4% +$13.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.2B
$372K 0.22%
1,892
– –
WMT icon
69
Walmart Inc
WMT
$920B
$371K 0.22%
11,427
-546
-5% -$17.7K
DD icon
70
DuPont de Nemours
DD
$19.1B
$352K 0.21%
2,607
+99
+4% +$13.7K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$336K 0.2%
15,400
– –
COP icon
72
ConocoPhillips
COP
$142B
$319K 0.19%
4,774
+1,000
+26% +$67.3K
BLK icon
73
Blackrock
BLK
$167B
$314K 0.18%
734
+25
+4% +$10.5K
MMM icon
74
3M
MMM
$94.3B
$312K 0.18%
1,794
-120
-6% -$20.2K
CBSH icon
75
Commerce Bancshares
CBSH
$8.59B
$309K 0.18%
7,483
+4,147
+124% +$178K
1 2
3
4 5

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.