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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$78K 0.07%
714
-29,154
-98% -$3.11M
TSN icon
127
Tyson Foods
TSN
$20.2B
$78K 0.07%
960
– –
WFC icon
128
Wells Fargo
WFC
$261B
$78K 0.07%
1,655
-247
-13% -$11.6K
ALK icon
129
Alaska Air
ALK
$5.15B
$77K 0.07%
1,200
-6,087
-84% -$370K
GLW icon
130
Corning
GLW
$126B
$75K 0.07%
2,245
– –
GS icon
131
Goldman Sachs
GS
$313B
$73K 0.07%
357
+15
+4% +$2.97K
MO icon
132
Altria Group
MO
$122B
$71K 0.07%
1,505
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$71K 0.07%
831
– –
IDA icon
134
Idacorp
IDA
$8.23B
$70K 0.06%
700
– –
WELL icon
135
Welltower
WELL
$178B
$69K 0.06%
850
– –
MCK icon
136
McKesson
MCK
$98.5B
$67K 0.06%
500
– –
NOC icon
137
Northrop Grumman
NOC
$77B
$65K 0.06%
200
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.06%
996
– –
CB icon
139
Chubb
CB
$140B
$64K 0.06%
432
+58
+16% +$8.37K
HPQ icon
140
HP
HPQ
$23.5B
$60K 0.06%
2,901
– –
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$58K 0.05%
644
+319
+98% +$29.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$54K 0.05%
538
– –
MU icon
143
Micron Technology
MU
$1.04T
$54K 0.05%
1,395
-75,169
-98% -$2.86M
CSX icon
144
CSX Corp
CSX
$98.6B
$53K 0.05%
2,037
– –
C icon
145
Citigroup
C
$222B
$52K 0.05%
749
– –
ALL icon
146
Allstate
ALL
$66.9B
$51K 0.05%
500
-76
-13% -$7.43K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$48K 0.04%
860
-39,795
-98% -$2.18M
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$47K 0.04%
+1,988
New +$45.9K
BANF icon
149
BancFirst
BANF
$3.92B
$45K 0.04%
800
– –
GE icon
150
GE Aerospace
GE
$367B
$45K 0.04%
856
-682
-44% -$33.6K
4 5
6
7 8

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.