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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$111K 0.06%
2,560
-888
-26% -$38.8K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$106K 0.06%
+804
New +$117K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.6B
$104K 0.06%
5,040
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.06%
938
+115
+14% +$12.6K
RTL
105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.06%
+7,726
New +$106K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$99K 0.06%
3,268
-29
-0.9% -$973
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.3B
$97K 0.05%
724
-266
-27% -$39.7K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96K 0.05%
1,156
-215
-16% -$17.7K
MA icon
109
Mastercard
MA
$487B
$95K 0.05%
504
-81
-14% -$16.1K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$93K 0.05%
1,715
+332
+24% +$18.1K
RTX icon
111
RTX Corp
RTX
$294B
$93K 0.05%
1,386
-527
-28% -$41.4K
PM icon
112
Philip Morris
PM
$305B
$90K 0.05%
1,350
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$90K 0.05%
2,046
+232
+13% +$13.1K
WFC icon
114
Wells Fargo
WFC
$264B
$88K 0.05%
1,902
-1,525
-44% -$78.1K
DIS icon
115
Walt Disney
DIS
$168B
$86K 0.05%
782
+368
+89% +$41.8K
WM icon
116
Waste Management
WM
$95.5B
$85K 0.05%
955
-146
-13% -$13.1K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$85K 0.05%
+3,497
New +$84.3K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$85K 0.05%
+3,477
New +$84.3K
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$84K 0.05%
+3,485
New +$84.3K
SCI icon
120
Service Corp International
SCI
$11.4B
$83K 0.05%
2,050
– –
CLX icon
121
Clorox
CLX
$11.8B
$81K 0.05%
525
– –
NKE icon
122
Nike
NKE
$62.5B
$79K 0.04%
1,060
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$77K 0.04%
2,368
– –
RTN
124
DELISTED
Raytheon Company
RTN
$77K 0.04%
500
-15
-3% -$2.69K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$75K 0.04%
665
-706
-51% -$79.4K
3 4
5
6 7

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.