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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$540K 0.51%
6,718
+151
+2% +$12.1K
UPS icon
52
United Parcel Service
UPS
$96B
$523K 0.49%
4,369
+845
+24% +$96.6K
PFE icon
53
Pfizer
PFE
$141B
$522K 0.49%
15,303
-179
-1% -$6.51K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.49%
4,569
-164
-3% -$18.4K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$513K 0.48%
3,397
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$480K 0.45%
1,231
-1,571
-56% -$591K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$462K 0.44%
11,032
– –
VZ icon
58
Verizon
VZ
$198B
$441K 0.42%
7,310
+1,559
+27% +$89.8K
IBM icon
59
IBM
IBM
$204B
$407K 0.38%
2,927
+32
+1% +$4.32K
WMT icon
60
Walmart Inc
WMT
$889B
$405K 0.38%
10,230
-381
-4% -$14.4K
T icon
61
AT&T
T
$167B
$397K 0.37%
13,877
+3,240
+30% +$85.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$388K 0.37%
7,915
+49
+0.6% +$2.43K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$365K 0.34%
1,892
– –
RTN
64
DELISTED
Raytheon Company
RTN
$325K 0.31%
1,657
+1,157
+231% +$214K
CBSH icon
65
Commerce Bancshares
CBSH
$8.49B
$323K 0.31%
7,483
– –
BLK icon
66
Blackrock
BLK
$165B
$312K 0.29%
699
+22
+3% +$9.8K
K
67
DELISTED
Kellanova
K
$312K 0.29%
5,171
+4,745
+1,114% +$271K
UNH icon
68
UnitedHealth
UNH
$379B
$300K 0.28%
1,381
+642
+87% +$155K
PSX icon
69
Phillips 66
PSX
$83.3B
$290K 0.27%
2,836
-155
-5% -$15.5K
ABBV icon
70
AbbVie
ABBV
$454B
$284K 0.27%
3,751
+100
+3% +$6.86K
NUE icon
71
Nucor
NUE
$56.4B
$275K 0.26%
5,401
-12,457
-70% -$650K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.26%
15,400
– –
USB icon
73
US Bancorp
USB
$98.9B
$265K 0.25%
4,794
-300
-6% -$16.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$250K 0.24%
710
– –
TXN icon
75
Texas Instruments
TXN
$255B
$246K 0.23%
1,900
– –
1 2
3
4 5

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.