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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$244K 0.23%
1,778
+2
+0.1% +$280
EMR icon
77
Emerson Electric
EMR
$83.6B
$243K 0.23%
3,637
+3,537
+3,537% +$222K
KO icon
78
Coca-Cola
KO
$362B
$243K 0.23%
4,470
– –
ABT icon
79
Abbott
ABT
$182B
$242K 0.23%
2,892
-226
-7% -$19.2K
CERN
80
DELISTED
Cerner Corp
CERN
$239K 0.23%
3,504
-6,002
-63% -$425K
HON icon
81
Honeywell
HON
$77.9B
$235K 0.22%
1,476
– –
OKE icon
82
Oneok
OKE
$56.4B
$221K 0.21%
3,004
+250
+9% +$17.7K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$220K 0.21%
4,880
– –
GD icon
84
General Dynamics
GD
$105B
$215K 0.2%
+1,178
New +$219K
ADP icon
85
Automatic Data Processing
ADP
$102B
$207K 0.2%
1,282
-61
-5% -$10.1K
BAC icon
86
Bank of America
BAC
$436B
$203K 0.19%
6,971
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$199K 0.19%
672
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$196K 0.19%
5,075
-1,220
-19% -$46.9K
SPGI icon
89
S&P Global
SPGI
$130B
$196K 0.19%
800
– –
ADM icon
90
Archer Daniels Midland
ADM
$40.1B
$194K 0.18%
4,725
+8
+0.2% +$318
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$191K 0.18%
3,140
– –
MCD icon
92
McDonald's
MCD
$192B
$191K 0.18%
891
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$184K 0.17%
1,293
-38
-3% -$5.22K
BSX icon
94
Boston Scientific
BSX
$67.6B
$163K 0.15%
4,000
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$156K 0.15%
2,733
-126
-4% -$7.12K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.6B
$149K 0.14%
5,040
– –
NEE icon
97
NextEra Energy
NEE
$185B
$149K 0.14%
2,560
– –
SO icon
98
Southern Company
SO
$109B
$146K 0.14%
2,356
– –
COP icon
99
ConocoPhillips
COP
$141B
$133K 0.13%
2,342
-1,432
-38% -$81.5K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$127K 0.12%
811
– –
2 3
4
5 6

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.