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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.03%
719
– –
FDX icon
152
FedEx
FDX
$74.5B
$54K 0.03%
250
-20
-7% -$3.95K
NOC icon
153
Northrop Grumman
NOC
$77B
$54K 0.03%
210
-50
-19% -$12.5K
BBH icon
154
VanEck Biotech ETF
BBH
$396M
$53K 0.02%
425
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$50K 0.02%
538
– –
TMUS icon
156
T-Mobile US
TMUS
$193B
$49K 0.02%
804
-486
-38% -$31.7K
OXY icon
157
Occidental Petroleum
OXY
$57B
$48K 0.02%
808
-120
-13% -$7.34K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.02%
505
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45K 0.02%
852
– –
FLR icon
160
Fluor
FLR
$7.29B
$44K 0.02%
970
-402
-29% -$19.2K
VZ icon
161
Verizon
VZ
$194B
$42K 0.02%
950
-1,168
-55% -$54.4K
BANF icon
162
BancFirst
BANF
$3.92B
$39K 0.02%
800
– –
BP icon
163
BP
BP
$113B
$39K 0.02%
1,270
-21
-2% -$653
MDT icon
164
Medtronic
MDT
$107B
$39K 0.02%
445
-120
-21% -$10.1K
NTRS icon
165
Northern Trust
NTRS
$22.2B
$39K 0.02%
400
– –
VTR icon
166
Ventas
VTR
$48.9B
$39K 0.02%
555
-165
-23% -$11K
AAL icon
167
American Airlines Group
AAL
$9.58B
$38K 0.02%
750
– –
GLW icon
168
Corning
GLW
$126B
$38K 0.02%
1,279
– –
HRL icon
169
Hormel Foods
HRL
$13.9B
$38K 0.02%
1,100
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
596
– –
VWOB icon
171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K 0.02%
475
– –
SLB icon
172
SLB Ltd
SLB
$77.8B
$37K 0.02%
569
-166
-23% -$11.9K
CSX icon
173
CSX Corp
CSX
$98.6B
$36K 0.02%
1,977
-1,116
-36% -$19.1K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$36K 0.02%
304
-48,185
-99% -$6.09M
TSLA icon
175
Tesla
TSLA
$1.24T
$36K 0.02%
1,500
– –
5 6
7
8 9

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.