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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
+3.65%
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
$182M
AUM Growth
-$34.5M
(-16%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$6.45M |
| 2 |
Amazon
AMZN
|
+$5.09M |
| 3 |
Nucor
NUE
|
+$947K |
| 4 |
Cisco
CSCO
|
+$758K |
| 5 |
Home Depot
HD
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.46M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.3M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$4.26M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $171K | 0.09% |
1,092
+181
| +20% | +$28.4K |
|
77
Bristol-Myers Squibb
BMY
$127B
| $162K | 0.09% |
2,534
+309
| +14% | +$18K |
|
78
Philip Morris
PM
$301B
| $161K | 0.09% |
1,450
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $160K | 0.09% |
635
-12
| -2% | -$2.96K |
|
80
Prudential Financial
PRU
$41.7B
| $158K | 0.09% |
1,490
| – | – |
|
81
Altria Group
MO
$122B
| $152K | 0.08% |
2,390
+665
| +39% | +$44.3K |
|
82
United Parcel Service
UPS
$97.6B
| $151K | 0.08% |
1,255
-87
| -6% | -$9.89K |
|
83
Southern Company
SO
$110B
| $147K | 0.08% |
2,999
-700
| -19% | -$33.9K |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $144K | 0.08% |
1,739
-9,969
| -85% | -$833K |
|
85
Comcast
CMCSA
$79.1B
| $138K | 0.08% |
3,592
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $137K | 0.08% |
4,630
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $136K | 0.07% |
1,243
-12,400
| -91% | -$1.36M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $133K | 0.07% |
6,220
| – | – |
|
89
NextEra Energy
NEE
$187B
| $126K | 0.07% |
3,452
+404
| +13% | +$14.8K |
|
90
S&P Global
SPGI
$126B
| $125K | 0.07% |
800
| – | – |
|
91
Eli Lilly
LLY
$1.07T
| $120K | 0.07% |
1,403
-200
| -12% | -$16.4K |
|
92
General Mills
GIS
$19.2B
| $119K | 0.07% |
2,303
-162
| -7% | -$8.88K |
|
93
Mastercard
MA
$477B
| $115K | 0.06% |
816
-108
| -12% | -$14.3K |
|
94
CMS Energy
CMS
$23.1B
| $112K | 0.06% |
2,427
| – | – |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $112K | 0.06% |
7,302
-22,238
| -75% | -$331K |
|
96
Alaska Air
ALK
$5.15B
| $110K | 0.06% |
1,440
| – | – |
|
97
Oneok
OKE
$58.7B
| $109K | 0.06% |
+1,970
| New | +$106K |
|
98
WEC Energy
WEC
$37.7B
| $106K | 0.06% |
1,688
| – | – |
|
99
Colgate-Palmolive
CL
$72.6B
| $102K | 0.06% |
1,402
+202
| +17% | +$14.6K |
|
|
TXNM
100
TXNM Energy Inc
TXNM
$6.47B
| $101K | 0.06% |
2,496
| – | – |
|
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Trust Company's Q3 2017 Portfolio in Review
As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Trust Company opened a new position in Oneok worth $109K.
- Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
- Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
- Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
- Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
- Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
- Trust Company opened 6 new positions and closed 21 in Q3 2017.
- Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.
Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.