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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K 0.02%
461
– –
AAL icon
152
American Airlines Group
AAL
$9.58B
$36K 0.02%
750
– –
CSX icon
153
CSX Corp
CSX
$98.6B
$36K 0.02%
1,977
– –
HAL icon
154
Halliburton
HAL
$27.9B
$36K 0.02%
772
-530
-41% -$22.2K
OGE icon
155
OGE Energy
OGE
$10.3B
$36K 0.02%
1,000
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$36K 0.02%
699
-122,113
-99% -$6.46M
HRL icon
157
Hormel Foods
HRL
$13.9B
$35K 0.02%
1,100
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$35K 0.02%
596
– –
SNY icon
159
Sanofi
SNY
$104B
$35K 0.02%
705
-480
-41% -$23.2K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34K 0.02%
387
– –
TSLA icon
161
Tesla
TSLA
$1.24T
$34K 0.02%
1,500
– –
FLR icon
162
Fluor
FLR
$7.29B
$33K 0.02%
792
-178
-18% -$7.38K
SLB icon
163
SLB Ltd
SLB
$77.8B
$33K 0.02%
466
-103
-18% -$6.81K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.02%
255
– –
SJM icon
165
J.M. Smucker
SJM
$12.6B
$32K 0.02%
304
– –
HPQ icon
166
HP
HPQ
$23.5B
$30K 0.02%
1,522
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$36.1B
$29K 0.02%
450
– –
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$29K 0.02%
+571
New +$28.8K
LUV icon
169
Southwest Airlines
LUV
$22.1B
$29K 0.02%
525
– –
AMGN icon
170
Amgen
AMGN
$203B
$28K 0.02%
150
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$28K 0.02%
233
– –
TR icon
172
Tootsie Roll Industries
TR
$2.82B
$28K 0.02%
960
– –
OKSB
173
DELISTED
Southwest Bancorp Inc/OK
OKSB
$28K 0.02%
1,000
– –
PPL
174
PPL Corp
PPL
$27.3B
$27K 0.01%
716
– –
EW icon
175
Edwards Lifesciences
EW
$47.6B
$26K 0.01%
720
– –
5 6
7
8 9

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.