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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K 0.13%
745
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$217K 0.12%
2,735
-500
-15% -$39.1K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$206K 0.11%
3,983
-294
-7% -$16.5K
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$192K 0.11%
4,692
-719
-13% -$33.5K
HON icon
80
Honeywell
HON
$77.9B
$184K 0.1%
1,476
+711
+93% +$97.1K
TXN icon
81
Texas Instruments
TXN
$255B
$180K 0.1%
1,900
– –
CMCSA icon
82
Comcast
CMCSA
$80.9B
$173K 0.1%
5,092
+1,380
+37% +$50.4K
ADP icon
83
Automatic Data Processing
ADP
$102B
$168K 0.09%
1,282
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$168K 0.09%
672
+37
+6% +$9.98K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$163K 0.09%
3,140
+2,600
+481% +$139K
MCD icon
86
McDonald's
MCD
$192B
$158K 0.09%
891
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$156K 0.09%
1,368
-339
-20% -$37.6K
OKE icon
88
Oneok
OKE
$56.4B
$149K 0.08%
2,754
+784
+40% +$48.7K
BSX icon
89
Boston Scientific
BSX
$67.6B
$141K 0.08%
4,000
– –
SPGI icon
90
S&P Global
SPGI
$130B
$136K 0.08%
800
– –
CBSH icon
91
Commerce Bancshares
CBSH
$8.49B
$134K 0.07%
3,336
+1,464
+78% +$62.7K
LLY icon
92
Eli Lilly
LLY
$1.07T
$132K 0.07%
1,138
-25
-2% -$2.79K
ELV icon
93
Elevance Health
ELV
$82.1B
$131K 0.07%
500
– –
PG icon
94
Procter & Gamble
PG
$346B
$123K 0.07%
1,333
-800
-38% -$71.5K
SO icon
95
Southern Company
SO
$109B
$122K 0.07%
2,789
+1,138
+69% +$51.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$120K 0.07%
3,874
+552
+17% +$18.7K
T icon
97
AT&T
T
$167B
$117K 0.07%
5,424
+1,163
+27% +$27.1K
PRU icon
98
Prudential Financial
PRU
$42.3B
$114K 0.06%
1,400
– –
CAG icon
99
Conagra Brands
CAG
$7.29B
$112K 0.06%
5,261
– –
UPS icon
100
United Parcel Service
UPS
$96B
$112K 0.06%
1,150
– –
2 3
4
5 6

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.