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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
126
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K 0.05%
8,035
+309
+4% +$3.67K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$87K 0.05%
3,485
– –
MO icon
128
Altria Group
MO
$125B
$86K 0.05%
1,505
– –
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$86K 0.05%
3,477
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$85K 0.05%
1,258
– –
CLX icon
131
Clorox
CLX
$12.1B
$84K 0.05%
525
– –
SCI icon
132
Service Corp International
SCI
$11.7B
$82K 0.05%
2,050
– –
ORCL icon
133
Oracle
ORCL
$346B
$81K 0.05%
1,500
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$80K 0.05%
1,427
-288
-17% -$15.8K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$79K 0.05%
665
– –
GE icon
136
GE Aerospace
GE
$377B
$77K 0.04%
1,538
-184
-11% -$8.66K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$77K 0.04%
459
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$77K 0.04%
+843
New +$76K
GLW icon
139
Corning
GLW
$108B
$74K 0.04%
2,245
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.72B
$74K 0.04%
831
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$72K 0.04%
1,531
+1,101
+256% +$50.2K
IDA icon
142
Idacorp
IDA
$8.24B
$70K 0.04%
700
– –
TSN icon
143
Tyson Foods
TSN
$21.5B
$67K 0.04%
960
– –
GS icon
144
Goldman Sachs
GS
$305B
$66K 0.04%
342
– –
WELL icon
145
Welltower
WELL
$172B
$66K 0.04%
850
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.04%
996
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$61K 0.04%
1,084
+909
+519% +$48.6K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$60K 0.04%
+803
New +$58.1K
MCK icon
149
McKesson
MCK
$104B
$59K 0.03%
500
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$59K 0.03%
2,114
+1,396
+194% +$37.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.