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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36K 0.02%
461
– –
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.21B
$35K 0.02%
3,017
– –
OGE icon
178
OGE Energy
OGE
$10.3B
$35K 0.02%
1,000
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34K 0.02%
387
-247
-39% -$21.7K
LFUS icon
180
Littelfuse
LFUS
$10.2B
$33K 0.02%
200
– –
LUV icon
181
Southwest Airlines
LUV
$22.1B
$33K 0.02%
525
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$36.1B
$30K 0.01%
450
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
255
– –
DUK icon
184
Duke Energy
DUK
$102B
$29K 0.01%
345
– –
EW icon
185
Edwards Lifesciences
EW
$47.6B
$28K 0.01%
720
– –
K
186
DELISTED
Kellanova
K
$28K 0.01%
426
– –
PPL
187
PPL Corp
PPL
$27.3B
$28K 0.01%
716
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.9B
$28K 0.01%
850
– –
HPQ icon
189
HP
HPQ
$23.5B
$27K 0.01%
1,522
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
233
– –
AMGN icon
191
Amgen
AMGN
$203B
$26K 0.01%
150
-233
-61% -$37.9K
TR icon
192
Tootsie Roll Industries
TR
$2.82B
$26K 0.01%
960
+27
+3% +$751
OKSB
193
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26K 0.01%
1,000
– –
BAX icon
194
Baxter International
BAX
$11.6B
$25K 0.01%
405
– –
EXC icon
195
Exelon
EXC
$48.6B
$25K 0.01%
990
– –
HPE icon
196
Hewlett Packard
HPE
$63.2B
$25K 0.01%
1,962
-657
-25% -$9.15K
LEG icon
197
Leggett & Platt
LEG
$1.52B
$24K 0.01%
450
– –
NVS icon
198
Novartis
NVS
$295B
$24K 0.01%
317
-343
-52% -$24.3K
AVGO icon
199
Broadcom
AVGO
$1.82T
$23K 0.01%
1,000
– –
IP icon
200
International Paper
IP
$22.3B
$23K 0.01%
422
– –
6 7
8
9 10

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.