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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$130B
$168K 0.1%
800
– –
BSX icon
102
Boston Scientific
BSX
$67.6B
$154K 0.09%
4,000
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$148K 0.09%
1,138
– –
SO icon
104
Southern Company
SO
$109B
$144K 0.08%
2,789
– –
ELV icon
105
Elevance Health
ELV
$82.1B
$143K 0.08%
500
– –
PRU icon
106
Prudential Financial
PRU
$42.3B
$129K 0.08%
1,400
– –
UPS icon
107
United Parcel Service
UPS
$96B
$129K 0.08%
1,150
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.6B
$126K 0.07%
5,040
– –
PM icon
109
Philip Morris
PM
$305B
$125K 0.07%
1,410
+60
+4% +$4.83K
NEE icon
110
NextEra Energy
NEE
$185B
$124K 0.07%
2,560
– –
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$120K 0.07%
835
-1,250
-60% -$173K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.07%
1,339
+402
+43% +$33.9K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$116K 0.07%
2,032
+740
+57% +$40.1K
RTX icon
114
RTX Corp
RTX
$294B
$110K 0.06%
1,357
-29
-2% -$2.2K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.06%
954
+16
+2% +$1.77K
MA icon
116
Mastercard
MA
$487B
$105K 0.06%
444
-60
-12% -$12.9K
JWN
117
DELISTED
Nordstrom
JWN
$102K 0.06%
2,304
-95,680
-98% -$4.36M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$100K 0.06%
1,156
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$93K 0.05%
2,046
– –
WFC icon
120
Wells Fargo
WFC
$264B
$92K 0.05%
1,902
– –
WM icon
121
Waste Management
WM
$95.5B
$91K 0.05%
880
-75
-8% -$7.32K
RTN
122
DELISTED
Raytheon Company
RTN
$91K 0.05%
500
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$90K 0.05%
2,368
– –
NKE icon
124
Nike
NKE
$62.5B
$89K 0.05%
1,060
– –
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$87K 0.05%
3,497
– –
3 4
5
6 7

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.