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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$630K 0.58%
5,066
-510
-9% -$61.7K
CAT icon
52
Caterpillar
CAT
$409B
$624K 0.57%
4,575
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$613K 0.56%
32,430
– –
EVRG icon
54
Evergy
EVRG
$20.1B
$580K 0.53%
9,640
-3,350
-26% -$196K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.49%
4,733
-1,885
-28% -$206K
MRK icon
56
Merck
MRK
$324B
$525K 0.48%
6,567
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$510K 0.47%
3,397
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$461K 0.42%
11,032
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K 0.37%
7,866
-3,825
-33% -$195K
WMT icon
60
Walmart Inc
WMT
$871B
$391K 0.36%
10,611
-816
-7% -$28.1K
IBM icon
61
IBM
IBM
$202B
$382K 0.35%
2,895
-53
-2% -$6.96K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$380K 0.35%
1,892
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$364K 0.34%
3,524
+2,374
+206% +$247K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.33%
15,400
– –
VZ icon
65
Verizon
VZ
$194B
$329K 0.3%
5,751
-43,762
-88% -$2.52M
BLK icon
66
Blackrock
BLK
$164B
$318K 0.29%
677
-57
-8% -$25.8K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$317K 0.29%
7,483
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$280K 0.26%
2,991
-28,418
-90% -$2.55M
T icon
69
AT&T
T
$165B
$269K 0.25%
10,637
+2,128
+25% +$51K
USB icon
70
US Bancorp
USB
$99.6B
$267K 0.25%
5,094
-300
-6% -$15.5K
ABBV icon
71
AbbVie
ABBV
$458B
$266K 0.24%
3,651
– –
ABT icon
72
Abbott
ABT
$180B
$262K 0.24%
3,118
+11
+0.4% +$866
MMM icon
73
3M
MMM
$89B
$257K 0.24%
1,776
-18
-1% -$2.77K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.23%
710
-35
-5% -$12.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.23%
5,829
-605
-9% -$25.5K
1 2
3
4 5

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.