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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.17B
$307K 0.18%
7,383
-215,247
-97% -$8.92M
ABBV icon
77
AbbVie
ABBV
$469B
$294K 0.17%
3,651
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.16%
6,434
-3,635
-36% -$150K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$273K 0.16%
7,533
-31
-0.4% -$1.06K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.15%
6,965
– –
USB icon
81
US Bancorp
USB
$99.7B
$260K 0.15%
5,394
-300
-5% -$15K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$257K 0.15%
745
– –
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$253K 0.15%
15,935
+13,631
+592% +$213K
ABT icon
84
Abbott
ABT
$187B
$248K 0.14%
3,107
-101
-3% -$7.51K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$113B
$230K 0.13%
6,208
+2,334
+60% +$79.9K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$229K 0.13%
3,979
-4
-0.1% -$224
KO icon
87
Coca-Cola
KO
$378B
$226K 0.13%
4,820
-707
-13% -$33.1K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$222K 0.13%
2,735
– –
HON icon
89
Honeywell
HON
$78.4B
$221K 0.13%
1,476
– –
BAC icon
90
Bank of America
BAC
$438B
$206K 0.12%
7,471
-3,000
-29% -$84.8K
ADP icon
91
Automatic Data Processing
ADP
$106B
$205K 0.12%
1,282
– –
ADM icon
92
Archer Daniels Midland
ADM
$39.7B
$203K 0.12%
4,708
+16
+0.3% +$684
T icon
93
AT&T
T
$169B
$202K 0.12%
8,509
+3,085
+57% +$71K
TXN icon
94
Texas Instruments
TXN
$256B
$202K 0.12%
1,900
– –
CMCSA icon
95
Comcast
CMCSA
$85.6B
$195K 0.11%
4,880
-212
-4% -$7.98K
OKE icon
96
Oneok
OKE
$55.6B
$192K 0.11%
2,754
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$190K 0.11%
672
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$184K 0.11%
3,140
– –
MCD icon
99
McDonald's
MCD
$193B
$172K 0.1%
908
+17
+2% +$3.08K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$169K 0.1%
1,368
– –
2 3
4
5 6

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.