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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.74B
$568K 0.5%
7,161
-2,562
-26% -$197K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$556K 0.49%
3,397
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$503K 0.44%
1,292
+61
+5% +$23.4K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$491K 0.43%
11,032
– –
CERN
55
DELISTED
Cerner Corp
CERN
$489K 0.43%
6,658
+3,154
+90% +$218K
VZ icon
56
Verizon
VZ
$198B
$453K 0.4%
7,374
+64
+0.9% +$3.86K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.4%
4,018
-551
-12% -$62.1K
UNH icon
58
UnitedHealth
UNH
$379B
$437K 0.38%
1,485
+104
+8% +$27.2K
UPS icon
59
United Parcel Service
UPS
$96B
$431K 0.38%
3,683
-686
-16% -$81.2K
T icon
60
AT&T
T
$167B
$425K 0.37%
14,395
+518
+4% +$15K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$423K 0.37%
7,866
-49
-0.6% -$2.52K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$405K 0.36%
1,892
– –
WBD icon
63
Warner Bros
WBD
$63.4B
$393K 0.35%
+12,010
New +$362K
WMT icon
64
Walmart Inc
WMT
$889B
$381K 0.34%
9,624
-606
-6% -$24.1K
CBSH icon
65
Commerce Bancshares
CBSH
$8.49B
$379K 0.33%
7,483
– –
K
66
DELISTED
Kellanova
K
$376K 0.33%
5,785
+614
+12% +$37.2K
RTN
67
DELISTED
Raytheon Company
RTN
$361K 0.32%
1,641
-16
-1% -$3.38K
BLK icon
68
Blackrock
BLK
$165B
$341K 0.3%
679
-20
-3% -$9.49K
PSX icon
69
Phillips 66
PSX
$83.3B
$316K 0.28%
2,836
– –
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.28%
15,400
– –
MMM icon
71
3M
MMM
$91.9B
$281K 0.25%
1,905
+127
+7% +$17.8K
NUE icon
72
Nucor
NUE
$56.4B
$277K 0.24%
4,929
-472
-9% -$25.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.23%
710
– –
USB icon
74
US Bancorp
USB
$98.9B
$266K 0.23%
4,494
-300
-6% -$17.3K
EMR icon
75
Emerson Electric
EMR
$83.6B
$256K 0.23%
3,362
-275
-8% -$19.8K
1 2
3
4 5

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.