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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$85K 0.07%
665
– –
BBY icon
127
Best Buy
BBY
$18.6B
$82K 0.07%
939
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.07%
707
– –
RTL
129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K 0.07%
6,150
– –
CLX icon
130
Clorox
CLX
$11.8B
$81K 0.07%
525
– –
ORCL icon
131
Oracle
ORCL
$345B
$79K 0.07%
1,500
– –
D icon
132
Dominion Energy
D
$61.8B
$76K 0.07%
916
+227
+33% +$18.5K
IDA icon
133
Idacorp
IDA
$8.2B
$75K 0.07%
700
– –
GS icon
134
Goldman Sachs
GS
$309B
$74K 0.07%
322
– –
PG icon
135
Procter & Gamble
PG
$346B
$74K 0.07%
589
-54
-8% -$6.61K
WELL icon
136
Welltower
WELL
$175B
$70K 0.06%
850
– –
NOC icon
137
Northrop Grumman
NOC
$77.8B
$69K 0.06%
200
– –
VDE icon
138
Vanguard Energy ETF
VDE
$9.87B
$68K 0.06%
831
– –
GLW icon
139
Corning
GLW
$123B
$65K 0.06%
2,245
– –
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$62K 0.05%
991
– –
C icon
141
Citigroup
C
$223B
$60K 0.05%
749
– –
HPQ icon
142
HP
HPQ
$24.3B
$60K 0.05%
2,901
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.05%
996
– –
CB icon
144
Chubb
CB
$139B
$58K 0.05%
374
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.05%
538
– –
ALL icon
146
Allstate
ALL
$67.3B
$56K 0.05%
500
– –
IP icon
147
International Paper
IP
$22.5B
$56K 0.05%
1,283
+385
+43% +$16.2K
URI icon
148
United Rentals
URI
$70.2B
$55K 0.05%
329
-83
-20% -$12.1K
BANF icon
149
BancFirst
BANF
$3.89B
$50K 0.04%
800
– –
CSX icon
150
CSX Corp
CSX
$96B
$49K 0.04%
2,037
– –
4 5
6
7 8

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.