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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$65.8B
$131K 0.06%
4,000
– –
ALL icon
102
Allstate
ALL
$66.9B
$123K 0.06%
1,345
-358
-21% -$34K
WM icon
103
Waste Management
WM
$95.9B
$123K 0.06%
1,515
-48,601
-97% -$4.02M
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.06%
5,400
– –
MA icon
105
Mastercard
MA
$477B
$120K 0.05%
610
-117
-16% -$22K
ELV icon
106
Elevance Health
ELV
$81.9B
$119K 0.05%
500
– –
CMCSA icon
107
Comcast
CMCSA
$79.1B
$118K 0.05%
3,592
– –
PM icon
108
Philip Morris
PM
$301B
$117K 0.05%
1,450
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.8B
$115K 0.05%
5,040
– –
CMS icon
110
CMS Energy
CMS
$23.1B
$115K 0.05%
2,427
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$115K 0.05%
1,371
-567
-29% -$47.4K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115K 0.05%
3,322
-1,308
-28% -$44.9K
LLY icon
113
Eli Lilly
LLY
$1.07T
$112K 0.05%
1,313
-90
-6% -$7.39K
WEC icon
114
WEC Energy
WEC
$37.7B
$109K 0.05%
1,688
– –
GIS icon
115
General Mills
GIS
$19.2B
$104K 0.05%
2,353
-100
-4% -$4.38K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$100K 0.05%
1,533
– –
RTN
117
DELISTED
Raytheon Company
RTN
$99K 0.05%
515
– –
MO icon
118
Altria Group
MO
$122B
$98K 0.04%
1,725
– –
TXNM
119
TXNM Energy Inc
TXNM
$6.47B
$97K 0.04%
2,496
– –
VZ icon
120
Verizon
VZ
$194B
$95K 0.04%
1,894
– –
HON icon
121
Honeywell
HON
$77.1B
$94K 0.04%
726
+53
+8% +$7.05K
GS icon
122
Goldman Sachs
GS
$313B
$93K 0.04%
422
– –
CL icon
123
Colgate-Palmolive
CL
$72.6B
$89K 0.04%
1,375
+175
+15% +$11.4K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.04%
4,295
-1,375
-24% -$28.4K
ALK icon
125
Alaska Air
ALK
$5.15B
$87K 0.04%
1,440
– –
3 4
5
6 7

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.