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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$140K 0.06%
911
-99
-10% -$14.3K
GIS icon
102
General Mills
GIS
$19.2B
$137K 0.06%
2,465
-325
-12% -$18.5K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$133K 0.06%
6,220
-2,240
-26% -$47.7K
LLY icon
104
Eli Lilly
LLY
$1.07T
$132K 0.06%
1,603
-105
-6% -$8.57K
ALK icon
105
Alaska Air
ALK
$5.15B
$129K 0.06%
1,440
-250
-15% -$21.9K
MO icon
106
Altria Group
MO
$122B
$128K 0.06%
1,725
-100
-5% -$7.32K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.06%
4,630
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$124K 0.06%
2,225
-155
-7% -$8.44K
SPGI icon
109
S&P Global
SPGI
$126B
$117K 0.05%
800
– –
CMS icon
110
CMS Energy
CMS
$23.1B
$112K 0.05%
2,427
– –
MA icon
111
Mastercard
MA
$477B
$112K 0.05%
924
-318
-26% -$37.7K
NEE icon
112
NextEra Energy
NEE
$187B
$107K 0.05%
3,048
-292
-9% -$9.98K
WEC icon
113
WEC Energy
WEC
$37.7B
$104K 0.05%
1,688
– –
DIS icon
114
Walt Disney
DIS
$165B
$103K 0.05%
971
-36,062
-97% -$3.95M
SCI icon
115
Service Corp International
SCI
$11.4B
$102K 0.05%
3,050
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
$102K 0.05%
2,000
– –
KIM icon
117
Kimco Realty
KIM
$17.6B
$101K 0.05%
5,500
– –
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$98K 0.05%
803
+127
+19% +$16.5K
ORCL icon
119
Oracle
ORCL
$331B
$96K 0.04%
1,920
– –
TXNM
120
TXNM Energy Inc
TXNM
$6.47B
$95K 0.04%
2,496
– –
CDK
121
DELISTED
CDK Global, Inc.
CDK
$95K 0.04%
1,533
– –
PNW icon
122
Pinnacle West Capital
PNW
$12.9B
$92K 0.04%
1,081
– –
CL icon
123
Colgate-Palmolive
CL
$72.6B
$89K 0.04%
1,200
-3,000
-71% -$223K
MCK icon
124
McKesson
MCK
$98.5B
$82K 0.04%
500
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$82K 0.04%
1,814
– –
3 4
5
6 7

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.