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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$66K 0.04%
212
– –
NKE icon
127
Nike
NKE
$61.9B
$66K 0.04%
1,275
– –
WY icon
128
Weyerhaeuser
WY
$17.3B
$66K 0.04%
1,952
-200
-9% -$6.57K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.03%
771
-3,304
-81% -$264K
IDA icon
130
Idacorp
IDA
$8.23B
$62K 0.03%
700
– –
NOC icon
131
Northrop Grumman
NOC
$77B
$60K 0.03%
210
– –
VFC icon
132
VF Corp
VFC
$6.68B
$60K 0.03%
1,003
+646
+181% +$37.3K
BBH icon
133
VanEck Biotech ETF
BBH
$396M
$57K 0.03%
425
– –
FDX icon
134
FedEx
FDX
$74.5B
$56K 0.03%
250
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
719
– –
OXY icon
136
Occidental Petroleum
OXY
$57B
$52K 0.03%
808
– –
AEP icon
137
American Electric Power
AEP
$73.7B
$51K 0.03%
725
-140
-16% -$9.97K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$50K 0.03%
538
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$47K 0.03%
+1,320
New +$46.5K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.03%
505
– –
VZ icon
141
Verizon
VZ
$194B
$47K 0.03%
950
– –
BANF icon
142
BancFirst
BANF
$3.92B
$45K 0.02%
800
– –
BP icon
143
BP
BP
$113B
$43K 0.02%
1,249
-21
-2% -$667
TMUS icon
144
T-Mobile US
TMUS
$193B
$40K 0.02%
652
-152
-19% -$9.53K
LFUS icon
145
Littelfuse
LFUS
$10.2B
$39K 0.02%
200
– –
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39K 0.02%
475
– –
GLW icon
147
Corning
GLW
$126B
$38K 0.02%
1,279
– –
SBUX icon
148
Starbucks
SBUX
$118B
$38K 0.02%
705
-72,071
-99% -$3.99M
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.21B
$37K 0.02%
3,017
– –
NTRS icon
150
Northern Trust
NTRS
$22.2B
$37K 0.02%
400
– –
4 5
6
7 8

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.