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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$44K 0.04%
535
-2,200
-80% -$179K
OGE icon
152
OGE Energy
OGE
$10.3B
$43K 0.04%
1,000
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$42K 0.04%
283
– –
GM icon
154
General Motors
GM
$74.7B
$41K 0.04%
1,072
– –
OXY icon
155
Occidental Petroleum
OXY
$57B
$41K 0.04%
808
– –
TMP icon
156
Tompkins Financial
TMP
$1.45B
$41K 0.04%
500
– –
MPLX icon
157
MPLX
MPLX
$59.5B
$40K 0.04%
1,235
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K 0.04%
+459
New +$39.7K
NFLX icon
159
Netflix
NFLX
$292B
$39K 0.04%
1,050
– –
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.04%
3,017
– –
LUV icon
161
Southwest Airlines
LUV
$22.1B
$37K 0.03%
725
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K 0.03%
850
– –
NTRS icon
163
Northern Trust
NTRS
$22.2B
$36K 0.03%
400
– –
LFUS icon
164
Littelfuse
LFUS
$10.2B
$35K 0.03%
200
– –
LOW icon
165
Lowe's Companies
LOW
$116B
$35K 0.03%
350
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.03%
286
– –
HRL icon
167
Hormel Foods
HRL
$13.9B
$32K 0.03%
800
– –
FL
168
DELISTED
Foot Locker
FL
$31K 0.03%
748
-38,876
-98% -$2.02M
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$154M
$31K 0.03%
670
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$5.89B
$30K 0.03%
628
– –
ENB icon
171
Enbridge
ENB
$124B
$30K 0.03%
837
-51
-6% -$1.86K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$30K 0.03%
232
-170
-42% -$21.3K
PARA
173
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
596
– –
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.17B
$29K 0.03%
1,894
– –
CL icon
175
Colgate-Palmolive
CL
$72.6B
$29K 0.03%
400
-300
-43% -$21.3K
5 6
7
8 9

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.