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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
151
BancFirst
BANF
$3.89B
$40K 0.02%
800
– –
CCT
152
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
4,545
– –
C icon
153
Citigroup
C
$223B
$39K 0.02%
749
– –
OGE icon
154
OGE Energy
OGE
$10.2B
$39K 0.02%
1,000
– –
CSX icon
155
CSX Corp
CSX
$96B
$38K 0.02%
1,857
– –
TMP icon
156
Tompkins Financial
TMP
$1.43B
$38K 0.02%
500
– –
MPLX icon
157
MPLX
MPLX
$59.2B
$37K 0.02%
1,235
– –
GM icon
158
General Motors
GM
$78.7B
$36K 0.02%
1,072
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$36K 0.02%
454
-222
-33% -$21K
FDX icon
160
FedEx
FDX
$73.5B
$35K 0.02%
220
– –
AABA
161
DELISTED
Altaba Inc
AABA
$35K 0.02%
600
– –
AAL icon
162
American Airlines Group
AAL
$9.9B
$34K 0.02%
1,064
– –
HRL icon
163
Hormel Foods
HRL
$14.3B
$34K 0.02%
800
– –
INGR icon
164
Ingredion
INGR
$6.4B
$34K 0.02%
370
– –
LFUS icon
165
Littelfuse
LFUS
$10.2B
$34K 0.02%
200
– –
TRV icon
166
Travelers Companies
TRV
$81.4B
$34K 0.02%
283
– –
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$33K 0.02%
2,304
-3,200
-58% -$52.5K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33K 0.02%
+850
New +$34K
NTRS icon
169
Northern Trust
NTRS
$22.4B
$33K 0.02%
400
– –
TSLA icon
170
Tesla
TSLA
$1.22T
$33K 0.02%
1,500
– –
IBMK
171
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K 0.02%
1,303
+1,223
+1,529% +$31K
IBMJ
172
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$33K 0.02%
1,307
+1,157
+771% +$29.3K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.21B
$32K 0.02%
3,017
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.44B
$32K 0.02%
+328
New +$34.8K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.4B
$32K 0.02%
+374
New +$36K
5 6
7
8 9

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.