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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.1B
$60K 0.02%
250
– –
AEP icon
152
American Electric Power
AEP
$73.6B
$58K 0.02%
850
– –
KIM icon
153
Kimco Realty
KIM
$17.9B
$58K 0.02%
4,000
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57K 0.02%
727
-44
-6% -$3.46K
C icon
155
Citigroup
C
$221B
$57K 0.02%
849
– –
TXT icon
156
Textron
TXT
$15.4B
$57K 0.02%
965
– –
AAL icon
157
American Airlines Group
AAL
$9.8B
$55K 0.02%
1,064
– –
DIS icon
158
Walt Disney
DIS
$171B
$54K 0.02%
535
-67
-11% -$7.12K
HAL icon
159
Halliburton
HAL
$26.5B
$53K 0.02%
1,139
– –
OXY icon
160
Occidental Petroleum
OXY
$54.7B
$52K 0.02%
808
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24.2B
$51K 0.02%
538
– –
INGR icon
162
Ingredion
INGR
$6.52B
$48K 0.02%
370
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
719
– –
WELL icon
164
Welltower
WELL
$173B
$46K 0.02%
850
-229
-21% -$12.9K
CERN
165
DELISTED
Cerner Corp
CERN
$46K 0.02%
787
-160
-17% -$10.4K
FLR icon
166
Fluor
FLR
$6.86B
$45K 0.02%
792
– –
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$44K 0.02%
505
– –
AABA
168
DELISTED
Altaba Inc
AABA
$44K 0.02%
600
– –
BANF icon
169
BancFirst
BANF
$3.97B
$42K 0.02%
800
– –
LFUS icon
170
Littelfuse
LFUS
$9.68B
$42K 0.02%
200
– –
MPLX icon
171
MPLX
MPLX
$60.4B
$41K 0.02%
+1,235
New +$44.3K
NTRS icon
172
Northern Trust
NTRS
$22.1B
$41K 0.02%
400
– –
CCT
173
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.01%
4,545
– –
GM icon
174
General Motors
GM
$80.6B
$39K 0.01%
1,072
– –
TRV icon
175
Travelers Companies
TRV
$82.9B
$39K 0.01%
283
– –
5 6
7
8 9

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RWM
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.