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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$131K 0.12%
2,560
– –
SO icon
102
Southern Company
SO
$110B
$130K 0.12%
2,356
-433
-16% -$23.2K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.8B
$129K 0.12%
5,040
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$126K 0.12%
1,138
– –
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$122K 0.11%
811
-24
-3% -$3.62K
MA icon
106
Mastercard
MA
$477B
$112K 0.1%
423
-21
-5% -$5.25K
RTX icon
107
RTX Corp
RTX
$287B
$112K 0.1%
1,373
+16
+1% +$1.34K
PM icon
108
Philip Morris
PM
$301B
$111K 0.1%
1,410
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$104K 0.1%
1,156
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$102K 0.09%
530
+71
+15% +$13K
WM icon
111
Waste Management
WM
$95.9B
$102K 0.09%
880
– –
SCI icon
112
Service Corp International
SCI
$11.4B
$96K 0.09%
2,050
– –
NKE icon
113
Nike
NKE
$61.9B
$95K 0.09%
1,135
+75
+7% +$6.31K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$93K 0.09%
2,368
– –
URI icon
115
United Rentals
URI
$71.1B
$92K 0.08%
692
-23,108
-97% -$2.93M
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91K 0.08%
1,019
-320
-24% -$28.1K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$90K 0.08%
1,258
– –
RTL
118
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$88K 0.08%
8,035
– –
RTN
119
DELISTED
Raytheon Company
RTN
$87K 0.08%
500
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$86K 0.08%
743
-211
-22% -$24K
ORCL icon
121
Oracle
ORCL
$331B
$85K 0.08%
1,500
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83K 0.08%
665
– –
BBY icon
123
Best Buy
BBY
$18B
$80K 0.07%
1,144
-36,512
-97% -$2.55M
CLX icon
124
Clorox
CLX
$11.6B
$80K 0.07%
525
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$79K 0.07%
+1,610
New +$85K
3 4
5
6 7

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.