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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$23.5B
$61K 0.03%
2,901
+1,379
+91% +$29.3K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60K 0.02%
687
+300
+78% +$26.3K
OXY icon
153
Occidental Petroleum
OXY
$57B
$60K 0.02%
808
– –
HAL icon
154
Halliburton
HAL
$27.9B
$56K 0.02%
1,139
+367
+48% +$16.2K
AAL icon
155
American Airlines Group
AAL
$9.58B
$55K 0.02%
1,064
+314
+42% +$15.6K
TXT icon
156
Textron
TXT
$16.6B
$55K 0.02%
+965
New +$52.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$53K 0.02%
538
– –
INGR icon
158
Ingredion
INGR
$6.38B
$52K 0.02%
+370
New +$48.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
719
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$50K 0.02%
1,320
– –
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.02%
505
– –
GM icon
162
General Motors
GM
$74.7B
$44K 0.02%
+1,072
New +$46.5K
AABA
163
DELISTED
Altaba Inc
AABA
$42K 0.02%
+600
New +$41.8K
BANF icon
164
BancFirst
BANF
$3.92B
$41K 0.02%
800
– –
FLR icon
165
Fluor
FLR
$7.29B
$41K 0.02%
792
– –
TMP icon
166
Tompkins Financial
TMP
$1.45B
$41K 0.02%
+500
New +$42.5K
TMUS icon
167
T-Mobile US
TMUS
$193B
$41K 0.02%
652
– –
HRL icon
168
Hormel Foods
HRL
$13.9B
$40K 0.02%
1,100
– –
LFUS icon
169
Littelfuse
LFUS
$10.2B
$40K 0.02%
200
– –
NTRS icon
170
Northern Trust
NTRS
$22.2B
$40K 0.02%
400
– –
CCT
171
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
+4,545
New +$79.7K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K 0.02%
461
– –
F icon
173
Ford
F
$57.3B
$38K 0.02%
3,070
+1,355
+79% +$16.7K
TRV icon
174
Travelers Companies
TRV
$80.8B
$38K 0.02%
283
+139
+97% +$18.3K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K 0.02%
475
– –
5 6
7
8 9

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.