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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$248K 0.11%
497
-188
-27% -$99.4K
WFC icon
77
Wells Fargo
WFC
$261B
$245K 0.11%
4,428
-17,731
-80% -$950K
UNP icon
78
Union Pacific
UNP
$183B
$241K 0.11%
1,701
– –
T icon
79
AT&T
T
$165B
$236K 0.11%
9,718
-14,885
-61% -$374K
ENB icon
80
Enbridge
ENB
$124B
$231K 0.11%
6,486
-123
-2% -$3.9K
ABT icon
81
Abbott
ABT
$180B
$225K 0.1%
3,690
-331
-8% -$20.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.1%
5,197
-174
-3% -$7.86K
TXN icon
83
Texas Instruments
TXN
$255B
$209K 0.1%
1,900
– –
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$192K 0.09%
4,000
– –
CAG icon
85
Conagra Brands
CAG
$7.07B
$188K 0.09%
5,261
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$183K 0.08%
1,738
-31,337
-95% -$3.26M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$177K 0.08%
3,200
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$172K 0.08%
1,282
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172K 0.08%
635
– –
SPGI icon
90
S&P Global
SPGI
$126B
$163K 0.07%
800
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$157K 0.07%
1,371
-90
-6% -$10.4K
RTX icon
92
RTX Corp
RTX
$287B
$153K 0.07%
1,939
+7
+0.4% +$548
PG icon
93
Procter & Gamble
PG
$343B
$152K 0.07%
1,952
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.07%
1,323
-200
-13% -$22.4K
NEE icon
95
NextEra Energy
NEE
$187B
$144K 0.07%
3,448
– –
MCD icon
96
McDonald's
MCD
$188B
$140K 0.06%
891
+32
+4% +$5.19K
PRU icon
97
Prudential Financial
PRU
$41.7B
$139K 0.06%
1,490
– –
OKE icon
98
Oneok
OKE
$58.7B
$138K 0.06%
1,970
– –
UPS icon
99
United Parcel Service
UPS
$97.6B
$133K 0.06%
1,255
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$133K 0.06%
1,814
– –
2 3
4
5 6

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.