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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$61K 0.03%
270
+20
+8% +$4.95K
LMT icon
152
Lockheed Martin
LMT
$134B
$60K 0.03%
202
-10
-5% -$3.23K
AEP icon
153
American Electric Power
AEP
$73.7B
$59K 0.03%
850
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.03%
727
– –
HSY icon
155
Hershey
HSY
$35.4B
$57K 0.03%
615
– –
NTRS icon
156
Northern Trust
NTRS
$22.2B
$57K 0.03%
550
+150
+38% +$15.9K
DIS icon
157
Walt Disney
DIS
$165B
$56K 0.03%
539
+4
+0.7% +$409
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$53K 0.02%
538
– –
WELL icon
159
Welltower
WELL
$178B
$53K 0.02%
850
– –
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.53B
$52K 0.02%
614
-428
-41% -$36.3K
C icon
161
Citigroup
C
$222B
$51K 0.02%
769
-80
-9% -$5.51K
BANF icon
162
BancFirst
BANF
$3.92B
$47K 0.02%
800
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.02%
505
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.02%
583
-420
-42% -$32.5K
LFUS icon
165
Littelfuse
LFUS
$10.2B
$46K 0.02%
200
– –
VFC icon
166
VF Corp
VFC
$6.68B
$45K 0.02%
588
+269
+84% +$20.3K
AABA
167
DELISTED
Altaba Inc
AABA
$44K 0.02%
600
– –
TMP icon
168
Tompkins Financial
TMP
$1.45B
$43K 0.02%
500
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
719
– –
CSX icon
170
CSX Corp
CSX
$98.6B
$42K 0.02%
1,977
– –
GM icon
171
General Motors
GM
$74.7B
$42K 0.02%
1,072
– –
MPLX icon
172
MPLX
MPLX
$59.5B
$42K 0.02%
1,235
– –
HRL icon
173
Hormel Foods
HRL
$13.9B
$41K 0.02%
1,100
– –
INGR icon
174
Ingredion
INGR
$6.38B
$41K 0.02%
370
– –
NFLX icon
175
Netflix
NFLX
$292B
$41K 0.02%
1,050
– –
5 6
7
8 9

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.