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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.08%
1,812
-8,903
-83% -$985K
RTX icon
77
RTX Corp
RTX
$287B
$201K 0.08%
2,506
-132
-5% -$10K
CAG icon
78
Conagra Brands
CAG
$7.07B
$198K 0.08%
5,261
– –
TXN icon
79
Texas Instruments
TXN
$255B
$198K 0.08%
1,900
+1,000
+111% +$97.4K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$195K 0.08%
+5,400
New +$197K
WM icon
81
Waste Management
WM
$95.9B
$194K 0.08%
2,245
-166
-7% -$13.5K
MCD icon
82
McDonald's
MCD
$188B
$188K 0.08%
1,091
-1
-0.1% -$168
ADP icon
83
Automatic Data Processing
ADP
$100B
$184K 0.08%
1,574
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$183K 0.08%
1,503
-35
-2% -$4.24K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$181K 0.07%
1,498
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$174K 0.07%
1,523
-702
-32% -$79.8K
MO icon
87
Altria Group
MO
$122B
$171K 0.07%
2,390
– –
PRU icon
88
Prudential Financial
PRU
$41.7B
$171K 0.07%
1,490
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169K 0.07%
635
– –
PM icon
90
Philip Morris
PM
$301B
$153K 0.06%
1,450
– –
NEE icon
91
NextEra Energy
NEE
$187B
$150K 0.06%
3,852
+400
+12% +$15.4K
UPS icon
92
United Parcel Service
UPS
$97.6B
$150K 0.06%
1,255
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.06%
4,630
– –
GIS icon
94
General Mills
GIS
$19.2B
$145K 0.06%
2,453
+150
+7% +$8.11K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$144K 0.06%
3,592
– –
SO icon
96
Southern Company
SO
$110B
$144K 0.06%
2,999
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$137K 0.06%
1,649
-90
-5% -$7.54K
SPGI icon
98
S&P Global
SPGI
$126B
$136K 0.06%
800
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.8B
$134K 0.06%
+5,040
New +$131K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$120K 0.05%
5,670
-550
-9% -$11.7K
2 3
4
5 6

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.