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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
151
BancFirst
BANF
$3.89B
$44K 0.04%
800
– –
TRV icon
152
Travelers Companies
TRV
$81.4B
$42K 0.04%
283
– –
TMP icon
153
Tompkins Financial
TMP
$1.43B
$41K 0.04%
500
– –
AEP icon
154
American Electric Power
AEP
$72.7B
$40K 0.04%
423
+174
+70% +$15.8K
GM icon
155
General Motors
GM
$78.7B
$40K 0.04%
1,072
– –
ENB icon
156
Enbridge
ENB
$121B
$39K 0.04%
1,112
+275
+33% +$9.51K
LUV icon
157
Southwest Airlines
LUV
$22.2B
$39K 0.04%
725
– –
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.04%
3,017
– –
GE icon
159
GE Aerospace
GE
$375B
$38K 0.04%
856
– –
LOW icon
160
Lowe's Companies
LOW
$119B
$38K 0.04%
350
– –
NTRS icon
161
Northern Trust
NTRS
$22.4B
$37K 0.03%
400
– –
IP icon
162
International Paper
IP
$22.5B
$36K 0.03%
898
+476
+113% +$18.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35K 0.03%
850
– –
HRL icon
164
Hormel Foods
HRL
$14.3B
$35K 0.03%
800
– –
LFUS icon
165
Littelfuse
LFUS
$10.2B
$35K 0.03%
200
– –
MPLX icon
166
MPLX
MPLX
$59.2B
$35K 0.03%
1,235
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.03%
286
– –
DCPH
168
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34K 0.03%
991
– –
MDT icon
169
Medtronic
MDT
$108B
$32K 0.03%
295
– –
HSY icon
170
Hershey
HSY
$36.6B
$31K 0.03%
200
– –
ADX icon
171
Adams Diversified Equity Fund
ADX
$3.11B
$30K 0.03%
1,894
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$30K 0.03%
232
– –
MPC icon
173
Marathon Petroleum
MPC
$91.2B
$30K 0.03%
500
-360
-42% -$19K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$29K 0.03%
400
– –
FSK icon
175
FS KKR Capital
FSK
$3.04B
$29K 0.03%
+1,264
New +$29.6K
5 6
7
8 9

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.