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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$119K 0.05%
469
+166
+55% +$40.7K
LLY icon
102
Eli Lilly
LLY
$1.07T
$118K 0.05%
1,403
– –
MA icon
103
Mastercard
MA
$477B
$118K 0.05%
777
-39
-5% -$5.8K
CMS icon
104
CMS Energy
CMS
$23.1B
$115K 0.05%
2,427
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$114K 0.05%
1,602
– –
ELV icon
106
Elevance Health
ELV
$81.9B
$113K 0.05%
+500
New +$106K
WEC icon
107
WEC Energy
WEC
$37.7B
$112K 0.05%
1,688
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$108K 0.04%
+2,196
New +$103K
ALK icon
109
Alaska Air
ALK
$5.15B
$106K 0.04%
1,440
– –
CL icon
110
Colgate-Palmolive
CL
$72.6B
$106K 0.04%
1,402
– –
OKE icon
111
Oneok
OKE
$58.7B
$105K 0.04%
1,970
– –
TXNM
112
TXNM Energy Inc
TXNM
$6.47B
$101K 0.04%
2,496
– –
BSX icon
113
Boston Scientific
BSX
$65.8B
$99K 0.04%
+4,000
New +$110K
RTN
114
DELISTED
Raytheon Company
RTN
$97K 0.04%
515
+500
+3,333% +$93.2K
APC
115
DELISTED
Anadarko Petroleum
APC
$97K 0.04%
1,814
– –
D icon
116
Dominion Energy
D
$62.5B
$94K 0.04%
1,155
+200
+21% +$16.2K
HON icon
117
Honeywell
HON
$77.1B
$93K 0.04%
673
– –
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$93K 0.04%
803
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$93K 0.04%
2,572
+2,072
+414% +$71.3K
NKE icon
120
Nike
NKE
$61.9B
$92K 0.04%
1,475
+200
+16% +$11.5K
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$92K 0.04%
1,081
– –
ORCL icon
122
Oracle
ORCL
$331B
$91K 0.04%
1,920
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$87K 0.04%
1,593
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K 0.03%
937
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$82K 0.03%
+831
New +$78.1K
3 4
5
6 7

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RWM
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YL
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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.