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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$254K 0.09%
5,840
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.09%
5,371
-22
-0.4% -$1.05K
ABT icon
78
Abbott
ABT
$187B
$241K 0.09%
4,021
-86
-2% -$5.18K
COP icon
79
ConocoPhillips
COP
$139B
$236K 0.09%
3,977
-413
-9% -$23.4K
ADM icon
80
Archer Daniels Midland
ADM
$39.7B
$234K 0.09%
5,397
+7
+0.1% +$295
UNP icon
81
Union Pacific
UNP
$177B
$229K 0.08%
1,701
– –
ENB icon
82
Enbridge
ENB
$121B
$208K 0.08%
6,609
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$202K 0.07%
3,200
-334
-9% -$21.5K
TXN icon
84
Texas Instruments
TXN
$256B
$197K 0.07%
1,900
– –
CAG icon
85
Conagra Brands
CAG
$7.36B
$194K 0.07%
5,261
– –
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$192K 0.07%
+4,000
New +$193K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$172K 0.06%
1,461
-42
-3% -$4.96K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.06%
1,523
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$167K 0.06%
635
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$164K 0.06%
1,938
-2,150
-53% -$184K
ALL icon
91
Allstate
ALL
$69.4B
$161K 0.06%
1,703
-626
-27% -$60.6K
PG icon
92
Procter & Gamble
PG
$352B
$155K 0.06%
1,952
-321
-14% -$26.8K
PRU icon
93
Prudential Financial
PRU
$43.2B
$154K 0.06%
1,490
– –
RTX icon
94
RTX Corp
RTX
$292B
$153K 0.06%
1,932
-574
-23% -$47.4K
SPGI icon
95
S&P Global
SPGI
$128B
$153K 0.06%
800
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$151K 0.06%
4,630
– –
ADP icon
97
Automatic Data Processing
ADP
$107B
$145K 0.05%
1,282
-292
-19% -$34.1K
PM icon
98
Philip Morris
PM
$315B
$144K 0.05%
1,450
– –
NEE icon
99
NextEra Energy
NEE
$188B
$141K 0.05%
3,448
-404
-10% -$15.6K
MCD icon
100
McDonald's
MCD
$194B
$134K 0.05%
859
-232
-21% -$38.2K
2 3
4
5 6

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.