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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$81K 0.04%
673
-81
-11% -$9.56K
VPU
127
Vanguard Utilities ETF
VPU
$8.83B
$81K 0.04%
711
– –
WELL icon
128
Welltower
WELL
$178B
$81K 0.04%
1,079
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.04%
937
– –
ES icon
130
Eversource Energy
ES
$28.2B
$76K 0.04%
1,250
– –
NKE icon
131
Nike
NKE
$61.9B
$75K 0.03%
1,275
-355
-22% -$19.1K
D icon
132
Dominion Energy
D
$62.5B
$73K 0.03%
955
-95
-9% -$7.47K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$73K 0.03%
1,670
– –
WY icon
134
Weyerhaeuser
WY
$17.3B
$72K 0.03%
2,152
– –
CERN
135
DELISTED
Cerner Corp
CERN
$71K 0.03%
1,067
-451
-30% -$28.8K
CLX icon
136
Clorox
CLX
$11.6B
$70K 0.03%
525
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$69K 0.03%
1,872
– –
TXN icon
138
Texas Instruments
TXN
$255B
$69K 0.03%
900
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$68K 0.03%
1,258
– –
GS icon
140
Goldman Sachs
GS
$313B
$67K 0.03%
303
+15
+5% +$3.33K
HSY icon
141
Hershey
HSY
$35.4B
$66K 0.03%
615
– –
AEP icon
142
American Electric Power
AEP
$73.7B
$60K 0.03%
865
– –
IDA icon
143
Idacorp
IDA
$8.23B
$60K 0.03%
700
– –
TSN icon
144
Tyson Foods
TSN
$20.2B
$60K 0.03%
960
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$59K 0.03%
350
-1
-0.3% -$165
LMT icon
146
Lockheed Martin
LMT
$134B
$59K 0.03%
212
-55
-21% -$15.1K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$59K 0.03%
1,237
-35
-3% -$1.67K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$521M
$57K 0.03%
1,450
– –
SNY icon
149
Sanofi
SNY
$104B
$57K 0.03%
1,185
-571
-33% -$27.3K
HAL icon
150
Halliburton
HAL
$27.9B
$56K 0.03%
1,302
– –
4 5
6
7 8

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.