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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$247K 0.22%
4,470
– –
OKE icon
77
Oneok
OKE
$55.4B
$247K 0.22%
3,269
+265
+9% +$18.9K
HON icon
78
Honeywell
HON
$78.5B
$246K 0.22%
1,476
– –
ABBV icon
79
AbbVie
ABBV
$468B
$244K 0.21%
2,751
-1,000
-27% -$83K
TXN icon
80
Texas Instruments
TXN
$255B
$244K 0.21%
1,900
– –
BAC icon
81
Bank of America
BAC
$438B
$235K 0.21%
6,679
-292
-4% -$9.44K
HBI
82
DELISTED
Hanesbrands
HBI
$232K 0.2%
+15,590
New +$237K
MRK icon
83
Merck
MRK
$326B
$225K 0.2%
2,594
-4,124
-61% -$339K
PFE icon
84
Pfizer
PFE
$143B
$225K 0.2%
6,053
-9,250
-60% -$329K
ADP icon
85
Automatic Data Processing
ADP
$107B
$223K 0.2%
1,307
+25
+2% +$4.14K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$219K 0.19%
4,880
– –
SPGI icon
87
S&P Global
SPGI
$128B
$218K 0.19%
800
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$216K 0.19%
672
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.18%
3,140
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.18%
5,075
– –
GD icon
91
General Dynamics
GD
$106B
$205K 0.18%
1,164
-14
-1% -$2.51K
SBUX icon
92
Starbucks
SBUX
$117B
$192K 0.17%
+2,185
New +$186K
BSX icon
93
Boston Scientific
BSX
$69B
$181K 0.16%
4,000
– –
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$178K 0.16%
1,293
– –
MCD icon
95
McDonald's
MCD
$194B
$176K 0.15%
891
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$170K 0.15%
2,733
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$167K 0.15%
1,779
+480
+37% +$43.5K
ABT icon
98
Abbott
ABT
$187B
$164K 0.14%
1,892
-1,000
-35% -$83.8K
NEE icon
99
NextEra Energy
NEE
$188B
$155K 0.14%
2,560
– –
ELV icon
100
Elevance Health
ELV
$83.2B
$151K 0.13%
500
– –
2 3
4
5 6

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.