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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$21.4B
$57K 0.03%
960
– –
WELL icon
152
Welltower
WELL
$175B
$55K 0.02%
850
– –
C icon
153
Citigroup
C
$223B
$54K 0.02%
749
-20
-3% -$1.41K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$54K 0.02%
538
– –
FDX icon
155
FedEx
FDX
$73.5B
$53K 0.02%
220
-50
-19% -$12.1K
VFC icon
156
VF Corp
VFC
$6.72B
$50K 0.02%
568
-20
-3% -$1.71K
BANF icon
157
BancFirst
BANF
$3.89B
$48K 0.02%
800
– –
DIS icon
158
Walt Disney
DIS
$168B
$48K 0.02%
414
-125
-23% -$13.9K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.8B
$47K 0.02%
583
– –
CSX icon
160
CSX Corp
CSX
$96B
$46K 0.02%
1,857
-120
-6% -$2.86K
AAL icon
161
American Airlines Group
AAL
$9.9B
$44K 0.02%
1,064
– –
MPLX icon
162
MPLX
MPLX
$59.2B
$43K 0.02%
1,235
– –
EW icon
163
Edwards Lifesciences
EW
$47.8B
$42K 0.02%
720
– –
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K 0.02%
3,017
– –
NTRS icon
165
Northern Trust
NTRS
$22.4B
$41K 0.02%
400
-150
-27% -$16.1K
TMP icon
166
Tompkins Financial
TMP
$1.43B
$41K 0.02%
500
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$41K 0.02%
708
– –
AABA
168
DELISTED
Altaba Inc
AABA
$41K 0.02%
600
– –
LFUS icon
169
Littelfuse
LFUS
$10.2B
$40K 0.02%
200
– –
LOW icon
170
Lowe's Companies
LOW
$119B
$40K 0.02%
350
– –
CCT
171
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
4,545
– –
INGR icon
172
Ingredion
INGR
$6.4B
$39K 0.02%
370
– –
NFLX icon
173
Netflix
NFLX
$293B
$39K 0.02%
1,050
– –
VLO icon
174
Valero Energy
VLO
$90.5B
$39K 0.02%
339
– –
DCPH
175
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38K 0.02%
991
– –
5 6
7
8 9

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.