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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$269K 0.12%
3,248
+25
+0.8% +$1.96K
KO icon
77
Coca-Cola
KO
$354B
$254K 0.12%
5,670
-3,870
-41% -$171K
ABBV icon
78
AbbVie
ABBV
$458B
$252K 0.12%
3,476
-150
-4% -$10.1K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$237K 0.11%
745
– –
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$231K 0.11%
5,584
– –
ALL icon
81
Allstate
ALL
$66.9B
$219K 0.1%
2,471
-804
-25% -$68.1K
BAC icon
82
Bank of America
BAC
$435B
$213K 0.1%
8,792
– –
PG icon
83
Procter & Gamble
PG
$343B
$208K 0.1%
2,392
-528
-18% -$46.5K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$207K 0.1%
1,600
-60
-4% -$7.81K
COP icon
85
ConocoPhillips
COP
$147B
$206K 0.1%
4,682
-390
-8% -$18.2K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.09%
4,176
+20
+0.5% +$972
WM icon
87
Waste Management
WM
$95.9B
$201K 0.09%
2,747
-725
-21% -$52.8K
RTX icon
88
RTX Corp
RTX
$287B
$194K 0.09%
2,523
-647
-20% -$48.5K
ABT icon
89
Abbott
ABT
$180B
$190K 0.09%
3,913
-1,799
-31% -$81.4K
CAG icon
90
Conagra Brands
CAG
$7.07B
$188K 0.09%
5,261
-175
-3% -$6.78K
UNP icon
91
Union Pacific
UNP
$183B
$185K 0.09%
1,701
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$182K 0.08%
1,267
– –
SO icon
93
Southern Company
SO
$110B
$177K 0.08%
3,699
-1,424
-28% -$71.4K
PM icon
94
Philip Morris
PM
$301B
$170K 0.08%
1,450
-90
-6% -$10.4K
PRU icon
95
Prudential Financial
PRU
$41.7B
$161K 0.07%
1,490
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156K 0.07%
647
-25
-4% -$5.99K
UPS icon
97
United Parcel Service
UPS
$97.6B
$148K 0.07%
1,342
-80
-6% -$8.55K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$142K 0.07%
4,760
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$140K 0.06%
1,367
-1,798
-57% -$182K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$140K 0.06%
3,592
– –
2 3
4
5 6

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.