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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.69B
$87K 0.03%
1,042
-37,308
-97% -$3.3M
CL icon
127
Colgate-Palmolive
CL
$74.2B
$86K 0.03%
1,200
-202
-14% -$14.5K
PNW icon
128
Pinnacle West Capital
PNW
$12.8B
$86K 0.03%
1,081
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$81K 0.03%
2,368
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$81K 0.03%
937
– –
NKE icon
131
Nike
NKE
$63.9B
$79K 0.03%
1,190
-285
-19% -$18.8K
D icon
132
Dominion Energy
D
$62.1B
$78K 0.03%
1,155
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$77K 0.03%
1,258
– –
SCI icon
134
Service Corp International
SCI
$11.7B
$77K 0.03%
2,050
– –
VDE icon
135
Vanguard Energy ETF
VDE
$9.72B
$77K 0.03%
831
– –
CBSH icon
136
Commerce Bancshares
CBSH
$8.64B
$76K 0.03%
1,872
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$76K 0.03%
1,003
-646
-39% -$49.4K
ES icon
138
Eversource Energy
ES
$28.4B
$74K 0.03%
1,250
– –
NOC icon
139
Northrop Grumman
NOC
$78B
$73K 0.03%
210
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$72K 0.03%
212
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$72K 0.03%
1,422
-774
-35% -$40.4K
CLX icon
142
Clorox
CLX
$12.1B
$70K 0.03%
525
– –
MCK icon
143
McKesson
MCK
$104B
$70K 0.03%
500
– –
TSN icon
144
Tyson Foods
TSN
$21.5B
$70K 0.03%
960
– –
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$68K 0.03%
676
-127
-16% -$14.7K
GE icon
146
GE Aerospace
GE
$377B
$64K 0.02%
994
-2,245
-69% -$166K
HPQ icon
147
HP
HPQ
$25.9B
$64K 0.02%
2,901
– –
GLW icon
148
Corning
GLW
$108B
$63K 0.02%
2,245
– –
IDA icon
149
Idacorp
IDA
$8.24B
$62K 0.02%
700
– –
HSY icon
150
Hershey
HSY
$37.2B
$61K 0.02%
615
– –
4 5
6
7 8

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.