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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$81K 0.03%
+2,949
New +$81.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$80K 0.03%
2,368
– –
ES icon
128
Eversource Energy
ES
$28.2B
$79K 0.03%
1,250
– –
CLX icon
129
Clorox
CLX
$11.6B
$78K 0.03%
525
– –
MCK icon
130
McKesson
MCK
$98.5B
$78K 0.03%
500
– –
TSN icon
131
Tyson Foods
TSN
$20.2B
$78K 0.03%
960
– –
SCI icon
132
Service Corp International
SCI
$11.4B
$77K 0.03%
2,050
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$76K 0.03%
1,258
– –
KIM icon
134
Kimco Realty
KIM
$17.6B
$73K 0.03%
4,000
– –
VZ icon
135
Verizon
VZ
$194B
$73K 0.03%
1,372
+422
+44% +$20.8K
GLW icon
136
Corning
GLW
$126B
$72K 0.03%
2,245
+966
+76% +$30.4K
CBSH icon
137
Commerce Bancshares
CBSH
$8.5B
$71K 0.03%
1,872
– –
HSY icon
138
Hershey
HSY
$35.4B
$70K 0.03%
615
– –
VFC icon
139
VF Corp
VFC
$6.68B
$70K 0.03%
1,003
– –
WELL icon
140
Welltower
WELL
$178B
$69K 0.03%
1,079
– –
WY icon
141
Weyerhaeuser
WY
$17.3B
$69K 0.03%
1,952
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$68K 0.03%
212
– –
DIS icon
143
Walt Disney
DIS
$165B
$65K 0.03%
602
-167
-22% -$17.2K
IDA icon
144
Idacorp
IDA
$8.23B
$64K 0.03%
700
– –
NOC icon
145
Northrop Grumman
NOC
$77B
$64K 0.03%
210
– –
CERN
146
DELISTED
Cerner Corp
CERN
$64K 0.03%
947
– –
AEP icon
147
American Electric Power
AEP
$73.7B
$63K 0.03%
850
+125
+17% +$9.34K
C icon
148
Citigroup
C
$222B
$63K 0.03%
+849
New +$62.8K
FDX icon
149
FedEx
FDX
$74.5B
$62K 0.03%
250
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.03%
771
– –
4 5
6
7 8

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RWM
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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.