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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$127K 0.12%
1,138
– –
PRU icon
102
Prudential Financial
PRU
$42.3B
$126K 0.12%
1,400
– –
ELV icon
103
Elevance Health
ELV
$82.1B
$120K 0.11%
500
– –
MA icon
104
Mastercard
MA
$487B
$115K 0.11%
423
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$115K 0.11%
1,299
+840
+183% +$73.5K
DIS icon
106
Walt Disney
DIS
$168B
$114K 0.11%
873
-115
-12% -$15.9K
RTX icon
107
RTX Corp
RTX
$294B
$109K 0.1%
1,271
-102
-7% -$8.47K
CRM icon
108
Salesforce
CRM
$142B
$107K 0.1%
723
-224
-24% -$34K
PM icon
109
Philip Morris
PM
$305B
$107K 0.1%
1,410
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105K 0.1%
1,156
– –
WM icon
111
Waste Management
WM
$95.5B
$101K 0.1%
880
– –
NKE icon
112
Nike
NKE
$62.5B
$100K 0.09%
1,060
-75
-7% -$6.43K
SCI icon
113
Service Corp International
SCI
$11.4B
$98K 0.09%
2,050
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$95K 0.09%
2,368
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$92K 0.09%
2,296
-3,533
-61% -$146K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$91K 0.09%
1,019
– –
WFC icon
117
Wells Fargo
WFC
$264B
$90K 0.09%
1,781
+126
+8% +$5.94K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$89K 0.08%
1,258
– –
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K 0.08%
6,150
-1,885
-23% -$22.9K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$85K 0.08%
665
– –
ORCL icon
121
Oracle
ORCL
$345B
$83K 0.08%
1,500
– –
TSN icon
122
Tyson Foods
TSN
$21.4B
$83K 0.08%
960
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$82K 0.08%
459
-71
-13% -$13.5K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.08%
707
-36
-5% -$4.18K
CLX icon
125
Clorox
CLX
$11.8B
$80K 0.08%
525
– –
3 4
5
6 7

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.