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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.23%
6,295
-670
-10% -$25.7K
HON icon
77
Honeywell
HON
$77.1B
$243K 0.22%
1,476
– –
COP icon
78
ConocoPhillips
COP
$147B
$230K 0.21%
3,774
-1,000
-21% -$62.2K
KO icon
79
Coca-Cola
KO
$354B
$228K 0.21%
4,470
-350
-7% -$17.2K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$225K 0.21%
14,326
-1,609
-10% -$25.4K
ADP icon
81
Automatic Data Processing
ADP
$100B
$222K 0.2%
1,343
+61
+5% +$9.91K
TXN icon
82
Texas Instruments
TXN
$255B
$218K 0.2%
1,900
– –
CMCSA icon
83
Comcast
CMCSA
$79.1B
$206K 0.19%
4,880
– –
BAC icon
84
Bank of America
BAC
$435B
$202K 0.19%
6,971
-500
-7% -$14.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$197K 0.18%
672
– –
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$192K 0.18%
4,717
+9
+0.2% +$373
OKE icon
87
Oneok
OKE
$58.7B
$190K 0.17%
2,754
– –
MCD icon
88
McDonald's
MCD
$188B
$185K 0.17%
891
-17
-2% -$3.37K
SPGI icon
89
S&P Global
SPGI
$126B
$182K 0.17%
800
– –
UNH icon
90
UnitedHealth
UNH
$382B
$180K 0.17%
739
+657
+801% +$158K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$177K 0.16%
1,331
-37
-3% -$4.77K
BSX icon
92
Boston Scientific
BSX
$65.8B
$172K 0.16%
4,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$170K 0.16%
3,140
– –
IYG icon
94
iShares US Financial Services ETF
IYG
$2.13B
$165K 0.15%
3,687
-3,696
-50% -$162K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$164K 0.15%
2,859
-1,120
-28% -$64.7K
CRM icon
96
Salesforce
CRM
$134B
$144K 0.13%
947
-19,238
-95% -$3.01M
APC
97
DELISTED
Anadarko Petroleum
APC
$144K 0.13%
2,046
– –
ELV icon
98
Elevance Health
ELV
$81.9B
$141K 0.13%
500
– –
PRU icon
99
Prudential Financial
PRU
$41.7B
$141K 0.13%
1,400
– –
DIS icon
100
Walt Disney
DIS
$165B
$138K 0.13%
988
-19,034
-95% -$2.52M
2 3
4
5 6

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.