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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$48K 0.04%
856
– –
TMP icon
152
Tompkins Financial
TMP
$1.43B
$46K 0.04%
500
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$45K 0.04%
535
– –
IAU icon
154
iShares Gold Trust
IAU
$63.4B
$45K 0.04%
+1,535
New +$43.5K
CAH icon
155
Cardinal Health
CAH
$53.7B
$44K 0.04%
873
+318
+57% +$16.4K
ENB icon
156
Enbridge
ENB
$121B
$44K 0.04%
1,112
– –
OGE icon
157
OGE Energy
OGE
$10.2B
$44K 0.04%
1,000
– –
TSLA icon
158
Tesla
TSLA
$1.22T
$44K 0.04%
1,575
– –
LOW icon
159
Lowe's Companies
LOW
$119B
$42K 0.04%
350
– –
NTRS icon
160
Northern Trust
NTRS
$22.4B
$42K 0.04%
400
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K 0.04%
3,017
– –
AEP icon
162
American Electric Power
AEP
$72.7B
$40K 0.04%
423
– –
CMP icon
163
Compass Minerals
CMP
$1.25B
$40K 0.04%
664
+337
+103% +$19.1K
LYB icon
164
LyondellBasell Industries
LYB
$18.9B
$40K 0.04%
421
+195
+86% +$17.9K
TTE icon
165
TotalEnergies
TTE
$187B
$39K 0.03%
712
+349
+96% +$18.5K
CMI icon
166
Cummins
CMI
$91.3B
$38K 0.03%
210
+97
+86% +$17.1K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38K 0.03%
850
– –
LEG icon
168
Leggett & Platt
LEG
$1.5B
$38K 0.03%
756
+309
+69% +$15.1K
DFS
169
DELISTED
Discover Financial Services
DFS
$37K 0.03%
442
+220
+99% +$18.1K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$37K 0.03%
286
– –
CAJ
171
DELISTED
Canon, Inc.
CAJ
$37K 0.03%
1,339
+643
+92% +$17.7K
HRL icon
172
Hormel Foods
HRL
$14.3B
$36K 0.03%
800
– –
NFLX icon
173
Netflix
NFLX
$293B
$34K 0.03%
1,050
– –
MDT icon
174
Medtronic
MDT
$108B
$33K 0.03%
295
– –
BX icon
175
Blackstone
BX
$106B
$32K 0.03%
+575
New +$29.8K
5 6
7
8 9

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.