We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.9B
$87K 0.04%
1,081
– –
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$87K 0.04%
831
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$85K 0.04%
2,368
– –
NKE icon
129
Nike
NKE
$61.9B
$84K 0.04%
1,060
-130
-11% -$9.16K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83K 0.04%
937
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.5B
$82K 0.04%
1,872
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$80K 0.04%
1,258
– –
D icon
133
Dominion Energy
D
$62.5B
$79K 0.04%
1,155
– –
SO icon
134
Southern Company
SO
$110B
$79K 0.04%
1,710
-1,289
-43% -$57.7K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$76K 0.03%
1,383
-210
-13% -$11.4K
ES icon
136
Eversource Energy
ES
$28.2B
$73K 0.03%
1,250
– –
SCI icon
137
Service Corp International
SCI
$11.4B
$73K 0.03%
2,050
– –
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$72K 0.03%
676
– –
CLX icon
139
Clorox
CLX
$11.6B
$71K 0.03%
525
– –
GE icon
140
GE Aerospace
GE
$367B
$68K 0.03%
1,036
+42
+4% +$2.8K
KIM icon
141
Kimco Realty
KIM
$17.6B
$68K 0.03%
4,000
– –
OXY icon
142
Occidental Petroleum
OXY
$57B
$68K 0.03%
808
– –
MCK icon
143
McKesson
MCK
$98.5B
$67K 0.03%
500
– –
HPQ icon
144
HP
HPQ
$23.5B
$66K 0.03%
2,901
– –
ORCL icon
145
Oracle
ORCL
$331B
$66K 0.03%
1,500
-420
-22% -$19.4K
TSN icon
146
Tyson Foods
TSN
$20.2B
$66K 0.03%
960
– –
IDA icon
147
Idacorp
IDA
$8.23B
$65K 0.03%
700
– –
NOC icon
148
Northrop Grumman
NOC
$77B
$65K 0.03%
210
– –
TXT icon
149
Textron
TXT
$16.6B
$64K 0.03%
965
– –
GLW icon
150
Corning
GLW
$126B
$62K 0.03%
2,245
– –
4 5
6
7 8

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.