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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$134K 0.05%
2,999
– –
UPS icon
102
United Parcel Service
UPS
$89.7B
$131K 0.05%
1,255
– –
MA icon
103
Mastercard
MA
$497B
$127K 0.05%
727
-50
-6% -$8.55K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.3B
$125K 0.05%
5,040
– –
CMCSA icon
105
Comcast
CMCSA
$85.8B
$123K 0.05%
3,592
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$120K 0.04%
5,400
– –
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$118K 0.04%
5,670
– –
OKE icon
108
Oneok
OKE
$55.9B
$112K 0.04%
1,970
– –
GIS icon
109
General Mills
GIS
$20.1B
$111K 0.04%
2,453
– –
RTN
110
DELISTED
Raytheon Company
RTN
$111K 0.04%
515
– –
CMS icon
111
CMS Energy
CMS
$23B
$110K 0.04%
2,427
– –
ELV icon
112
Elevance Health
ELV
$83.7B
$110K 0.04%
500
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$110K 0.04%
1,814
– –
BSX icon
114
Boston Scientific
BSX
$68.5B
$109K 0.04%
4,000
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$109K 0.04%
1,403
– –
MO icon
116
Altria Group
MO
$125B
$108K 0.04%
1,725
-665
-28% -$44K
GS icon
117
Goldman Sachs
GS
$305B
$106K 0.04%
422
-47
-10% -$12.2K
WEC icon
118
WEC Energy
WEC
$37B
$106K 0.04%
1,688
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$97K 0.04%
1,533
-69
-4% -$4.83K
TXNM
120
TXNM Energy Inc
TXNM
$6.43B
$95K 0.04%
2,496
– –
VZ icon
121
Verizon
VZ
$201B
$91K 0.03%
1,894
+522
+38% +$26.2K
ALK icon
122
Alaska Air
ALK
$5.42B
$89K 0.03%
1,440
– –
HON icon
123
Honeywell
HON
$78.3B
$88K 0.03%
673
– –
ORCL icon
124
Oracle
ORCL
$346B
$88K 0.03%
1,920
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.3B
$87K 0.03%
1,593
– –
3 4
5
6 7

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SL
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JTWM
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RWM
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YL
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EIA
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.