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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.6B
$150K 0.13%
5,040
– –
LLY icon
102
Eli Lilly
LLY
$1.07T
$150K 0.13%
1,138
– –
COP icon
103
ConocoPhillips
COP
$141B
$148K 0.13%
2,278
-64
-3% -$3.76K
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$146K 0.13%
811
– –
SO icon
105
Southern Company
SO
$109B
$134K 0.12%
2,096
-260
-11% -$16.1K
PRU icon
106
Prudential Financial
PRU
$42.3B
$131K 0.12%
1,400
– –
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$130K 0.11%
2,808
-1,917
-41% -$81.8K
DIS icon
108
Walt Disney
DIS
$168B
$126K 0.11%
873
– –
MA icon
109
Mastercard
MA
$487B
$126K 0.11%
423
– –
CRM icon
110
Salesforce
CRM
$142B
$118K 0.1%
723
– –
KHC icon
111
Kraft Heinz
KHC
$31.1B
$113K 0.1%
+3,515
New +$106K
WFC icon
112
Wells Fargo
WFC
$264B
$113K 0.1%
2,105
+324
+18% +$17K
NKE icon
113
Nike
NKE
$62.5B
$107K 0.09%
1,060
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$106K 0.09%
1,156
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$104K 0.09%
2,368
– –
RTX icon
116
RTX Corp
RTX
$294B
$104K 0.09%
1,100
-171
-13% -$15.5K
DOW icon
117
Dow Inc
DOW
$20.8B
$102K 0.09%
1,869
+379
+25% +$19.6K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97K 0.09%
1,019
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$97K 0.09%
2,177
-119
-5% -$5.04K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$96K 0.08%
1,258
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$94K 0.08%
459
– –
SCI icon
122
Service Corp International
SCI
$11.4B
$94K 0.08%
2,050
– –
WM icon
123
Waste Management
WM
$95.5B
$91K 0.08%
799
-81
-9% -$9.15K
TSN icon
124
Tyson Foods
TSN
$21.4B
$87K 0.08%
960
– –
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
$85K 0.07%
1,677
– –
3 4
5
6 7

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.