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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$101K 0.06%
1,602
+69
+5% +$4.35K
ORCL icon
102
Oracle
ORCL
$331B
$93K 0.05%
1,920
– –
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$93K 0.05%
803
– –
PNW icon
104
Pinnacle West Capital
PNW
$12.9B
$91K 0.05%
1,081
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$89K 0.05%
1,814
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$87K 0.05%
1,593
-5,726
-78% -$312K
HON icon
107
Honeywell
HON
$77.1B
$86K 0.05%
673
– –
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$82K 0.05%
1,670
– –
TXN icon
109
Texas Instruments
TXN
$255B
$81K 0.04%
900
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$80K 0.04%
937
– –
KIM icon
111
Kimco Realty
KIM
$17.6B
$78K 0.04%
4,000
-1,500
-27% -$29.4K
MCK icon
112
McKesson
MCK
$98.5B
$77K 0.04%
500
– –
DIS icon
113
Walt Disney
DIS
$165B
$76K 0.04%
769
-202
-21% -$20.8K
ES icon
114
Eversource Energy
ES
$28.2B
$76K 0.04%
1,250
– –
WELL icon
115
Welltower
WELL
$178B
$76K 0.04%
1,079
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$74K 0.04%
2,368
-2,392
-50% -$73.2K
D icon
117
Dominion Energy
D
$62.5B
$73K 0.04%
955
– –
GS icon
118
Goldman Sachs
GS
$313B
$72K 0.04%
303
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71K 0.04%
1,258
– –
SCI icon
120
Service Corp International
SCI
$11.4B
$71K 0.04%
2,050
-1,000
-33% -$34.7K
CBSH icon
121
Commerce Bancshares
CBSH
$8.5B
$70K 0.04%
1,872
– –
CLX icon
122
Clorox
CLX
$11.6B
$69K 0.04%
525
– –
TSN icon
123
Tyson Foods
TSN
$20.2B
$68K 0.04%
960
– –
CERN
124
DELISTED
Cerner Corp
CERN
$68K 0.04%
947
-120
-11% -$7.96K
HSY icon
125
Hershey
HSY
$35.4B
$67K 0.04%
615
– –
3 4
5
6 7

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.