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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$218K 0.1%
462
-35
-7% -$17K
TXN icon
77
Texas Instruments
TXN
$255B
$204K 0.09%
1,900
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$199K 0.09%
3,200
– –
KMB icon
79
Kimberly-Clark
KMB
$37B
$194K 0.09%
1,707
-31
-2% -$3.48K
ADP icon
80
Automatic Data Processing
ADP
$102B
$193K 0.09%
1,282
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$185K 0.08%
635
– –
WFC icon
82
Wells Fargo
WFC
$264B
$180K 0.08%
3,427
-1,001
-23% -$57.2K
CAG icon
83
Conagra Brands
CAG
$7.29B
$179K 0.08%
5,261
– –
PG icon
84
Procter & Gamble
PG
$346B
$178K 0.08%
2,133
+181
+9% +$14.8K
RTX icon
85
RTX Corp
RTX
$294B
$168K 0.08%
1,913
-26
-1% -$2.18K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$167K 0.08%
+990
New +$167K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$158K 0.07%
1,371
– –
SPGI icon
88
S&P Global
SPGI
$130B
$156K 0.07%
800
– –
BSX icon
89
Boston Scientific
BSX
$67.6B
$154K 0.07%
4,000
– –
MCD icon
90
McDonald's
MCD
$192B
$149K 0.07%
891
– –
NEE icon
91
NextEra Energy
NEE
$185B
$144K 0.07%
3,448
– –
PRU icon
92
Prudential Financial
PRU
$42.3B
$142K 0.06%
1,400
-90
-6% -$8.87K
ELV icon
93
Elevance Health
ELV
$82.1B
$137K 0.06%
500
– –
OKE icon
94
Oneok
OKE
$56.4B
$134K 0.06%
1,970
– –
UPS icon
95
United Parcel Service
UPS
$96B
$134K 0.06%
1,150
-105
-8% -$12.4K
ALL icon
96
Allstate
ALL
$67.3B
$132K 0.06%
1,338
-7
-0.5% -$683
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$132K 0.06%
5,400
– –
CMCSA icon
98
Comcast
CMCSA
$80.9B
$131K 0.06%
3,712
+120
+3% +$4.25K
MA icon
99
Mastercard
MA
$487B
$130K 0.06%
585
-25
-4% -$5.21K
LLY icon
100
Eli Lilly
LLY
$1.07T
$125K 0.06%
1,163
-150
-11% -$15K
2 3
4
5 6

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.