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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$74K 0.04%
1,505
– –
ALK icon
127
Alaska Air
ALK
$5.3B
$73K 0.04%
1,200
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72K 0.04%
1,258
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.04%
937
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$72K 0.04%
1,499
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.04%
1,019
– –
GLW icon
132
Corning
GLW
$123B
$68K 0.04%
2,245
– –
ORCL icon
133
Oracle
ORCL
$345B
$68K 0.04%
1,500
– –
IDA icon
134
Idacorp
IDA
$8.2B
$65K 0.04%
700
– –
VDE icon
135
Vanguard Energy ETF
VDE
$9.87B
$64K 0.04%
831
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$64K 0.04%
1,292
+584
+82% +$30.9K
GE icon
137
GE Aerospace
GE
$375B
$62K 0.03%
1,722
-112
-6% -$5.06K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$60K 0.03%
459
-40,653
-99% -$5.89M
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.03%
+996
New +$63.6K
ALL icon
140
Allstate
ALL
$67.3B
$59K 0.03%
719
-619
-46% -$55.6K
HPQ icon
141
HP
HPQ
$24.3B
$59K 0.03%
2,901
– –
WELL icon
142
Welltower
WELL
$175B
$59K 0.03%
850
– –
GS icon
143
Goldman Sachs
GS
$309B
$57K 0.03%
342
-80
-19% -$16.1K
MCK icon
144
McKesson
MCK
$99.5B
$55K 0.03%
500
– –
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$448M
$55K 0.03%
+1,352
New +$61.8K
CB icon
146
Chubb
CB
$139B
$51K 0.03%
396
+337
+571% +$43.5K
TSN icon
147
Tyson Foods
TSN
$21.4B
$51K 0.03%
960
– –
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$50K 0.03%
808
– –
NOC icon
149
Northrop Grumman
NOC
$77.8B
$49K 0.03%
200
-10
-5% -$2.76K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$48K 0.03%
538
– –
4 5
6
7 8

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.