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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$25.9B
$56K 0.03%
2,901
– –
ALL icon
152
Allstate
ALL
$70.1B
$54K 0.03%
576
-143
-20% -$12.9K
NOC icon
153
Northrop Grumman
NOC
$78B
$54K 0.03%
200
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$24.1B
$53K 0.03%
538
– –
OXY icon
155
Occidental Petroleum
OXY
$53.6B
$53K 0.03%
808
– –
CB icon
156
Chubb
CB
$141B
$52K 0.03%
374
-22
-6% -$2.93K
CSX icon
157
CSX Corp
CSX
$94.2B
$51K 0.03%
2,037
+180
+10% +$4.17K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$50K 0.03%
402
+307
+323% +$36.9K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$49K 0.03%
1,482
+1,382
+1,382% +$44.4K
CL icon
160
Colgate-Palmolive
CL
$74.2B
$48K 0.03%
700
+300
+75% +$19.4K
C icon
161
Citigroup
C
$222B
$47K 0.03%
749
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47K 0.03%
+1,600
New +$44.5K
AABA
163
DELISTED
Altaba Inc
AABA
$44K 0.03%
600
– –
OGE icon
164
OGE Energy
OGE
$10.2B
$43K 0.03%
1,000
– –
BANF icon
165
BancFirst
BANF
$3.89B
$42K 0.02%
800
– –
MPLX icon
166
MPLX
MPLX
$60.1B
$41K 0.02%
1,235
– –
FDX icon
167
FedEx
FDX
$74B
$40K 0.02%
220
– –
GM icon
168
General Motors
GM
$81.7B
$40K 0.02%
1,072
– –
CCT
169
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
4,545
– –
TRV icon
170
Travelers Companies
TRV
$82.9B
$39K 0.02%
283
– –
LOW icon
171
Lowe's Companies
LOW
$122B
$38K 0.02%
350
– –
LUV icon
172
Southwest Airlines
LUV
$22.7B
$38K 0.02%
725
+200
+38% +$10.6K
TMP icon
173
Tompkins Financial
TMP
$1.45B
$38K 0.02%
500
– –
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$458M
$38K 0.02%
835
-517
-38% -$23K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.19B
$37K 0.02%
3,017
– –
5 6
7
8 9

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.