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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.8B
$86K 0.04%
1,081
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$85K 0.04%
1,258
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$85K 0.04%
937
– –
CBSH icon
129
Commerce Bancshares
CBSH
$8.49B
$84K 0.04%
1,872
– –
ALK icon
130
Alaska Air
ALK
$5.3B
$83K 0.04%
1,200
-240
-17% -$15.6K
D icon
131
Dominion Energy
D
$61.8B
$81K 0.04%
1,155
– –
CLX icon
132
Clorox
CLX
$11.8B
$79K 0.04%
525
– –
GLW icon
133
Corning
GLW
$123B
$79K 0.04%
2,245
– –
ES icon
134
Eversource Energy
ES
$28.1B
$77K 0.03%
1,250
– –
ORCL icon
135
Oracle
ORCL
$345B
$77K 0.03%
1,500
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$75K 0.03%
1,383
– –
HPQ icon
137
HP
HPQ
$24.3B
$75K 0.03%
2,901
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,019
+300
+42% +$20.4K
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$73K 0.03%
676
– –
SO icon
140
Southern Company
SO
$109B
$72K 0.03%
1,651
-59
-3% -$2.72K
IDA icon
141
Idacorp
IDA
$8.2B
$69K 0.03%
700
– –
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$69K 0.03%
+1,185
New +$68.5K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$68K 0.03%
3,270
-1,025
-24% -$21.2K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$67K 0.03%
1,000
-375
-27% -$25K
KIM icon
145
Kimco Realty
KIM
$17.8B
$67K 0.03%
4,000
– –
NOC icon
146
Northrop Grumman
NOC
$77.8B
$67K 0.03%
210
– –
MCK icon
147
McKesson
MCK
$99.5B
$66K 0.03%
500
– –
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$66K 0.03%
808
– –
HSY icon
149
Hershey
HSY
$36.6B
$63K 0.03%
615
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.03%
727
– –
4 5
6
7 8

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RWM
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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.