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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$125K 0.06%
3,322
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$122K 0.06%
1,814
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.6B
$120K 0.05%
5,040
– –
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$119K 0.05%
+3,297
New +$117K
CMS icon
105
CMS Energy
CMS
$22.9B
$119K 0.05%
2,427
– –
HON icon
106
Honeywell
HON
$77.9B
$115K 0.05%
765
+39
+5% +$5.53K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.05%
1,371
– –
WEC icon
108
WEC Energy
WEC
$37.1B
$113K 0.05%
1,688
– –
PM icon
109
Philip Morris
PM
$305B
$110K 0.05%
1,350
-100
-7% -$8.21K
T icon
110
AT&T
T
$167B
$108K 0.05%
4,261
-5,457
-56% -$134K
RTN
111
DELISTED
Raytheon Company
RTN
$106K 0.05%
515
– –
VZ icon
112
Verizon
VZ
$198B
$101K 0.05%
1,894
– –
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$99K 0.04%
5,504
-9,210
-63% -$158K
GE icon
114
GE Aerospace
GE
$375B
$99K 0.04%
1,834
+798
+77% +$49.2K
WM icon
115
Waste Management
WM
$95.5B
$99K 0.04%
1,101
-414
-27% -$36.7K
TXNM
116
TXNM Energy Inc
TXNM
$6.44B
$98K 0.04%
2,496
– –
CCOR icon
117
Core Alternative Capital
CCOR
$28M
$97K 0.04%
+3,834
New +$96.3K
GS icon
118
Goldman Sachs
GS
$309B
$95K 0.04%
422
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$94K 0.04%
1,499
-34
-2% -$2.15K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$92K 0.04%
2,368
– –
MO icon
121
Altria Group
MO
$122B
$91K 0.04%
1,505
-220
-13% -$13.1K
SCI icon
122
Service Corp International
SCI
$11.4B
$91K 0.04%
2,050
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.04%
823
-500
-38% -$55.9K
NKE icon
124
Nike
NKE
$62.5B
$90K 0.04%
1,060
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.87B
$87K 0.04%
831
– –
3 4
5
6 7

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.