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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$356B
$80K 0.08%
643
-71
-10% -$8.39K
IDA icon
127
Idacorp
IDA
$8.36B
$79K 0.07%
700
– –
ALK icon
128
Alaska Air
ALK
$5.34B
$78K 0.07%
1,200
– –
WELL icon
129
Welltower
WELL
$174B
$77K 0.07%
850
– –
IYG icon
130
iShares US Financial Services ETF
IYG
$2.16B
$76K 0.07%
1,677
-2,010
-55% -$90.6K
NOC icon
131
Northrop Grumman
NOC
$79.7B
$75K 0.07%
200
– –
DOW icon
132
Dow Inc
DOW
$21.1B
$71K 0.07%
1,490
-120
-7% -$5.62K
MCK icon
133
McKesson
MCK
$103B
$68K 0.06%
500
– –
GS icon
134
Goldman Sachs
GS
$303B
$67K 0.06%
322
-35
-10% -$7.32K
BBY icon
135
Best Buy
BBY
$19B
$65K 0.06%
939
-205
-18% -$14.3K
VDE icon
136
Vanguard Energy ETF
VDE
$9.89B
$65K 0.06%
831
– –
GLW icon
137
Corning
GLW
$99.3B
$64K 0.06%
2,245
– –
MO icon
138
Altria Group
MO
$128B
$62K 0.06%
1,505
– –
CB icon
139
Chubb
CB
$141B
$60K 0.06%
374
-58
-13% -$8.97K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.06%
996
– –
D icon
141
Dominion Energy
D
$63.2B
$56K 0.05%
689
+354
+106% +$27.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.2B
$55K 0.05%
538
– –
HPQ icon
143
HP
HPQ
$24.9B
$55K 0.05%
2,901
– –
ALL icon
144
Allstate
ALL
$69.3B
$54K 0.05%
500
– –
C icon
145
Citigroup
C
$221B
$52K 0.05%
749
– –
URI icon
146
United Rentals
URI
$70.7B
$51K 0.05%
412
-280
-40% -$33.9K
OXY icon
147
Occidental Petroleum
OXY
$55B
$49K 0.05%
1,106
+298
+37% +$14.1K
CSX icon
148
CSX Corp
CSX
$96.5B
$47K 0.04%
2,037
– –
BND icon
149
Vanguard Total Bond Market
BND
$158B
$45K 0.04%
535
– –
OGE icon
150
OGE Energy
OGE
$10.4B
$45K 0.04%
1,000
– –
4 5
6
7 8

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.