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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.6B
$25K 0.01%
405
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$25K 0.01%
166
-1,101
-87% -$161K
K
178
DELISTED
Kellanova
K
$25K 0.01%
426
– –
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$25K 0.01%
550
– –
AVGO icon
180
Broadcom
AVGO
$1.82T
$24K 0.01%
1,000
– –
NVS icon
181
Novartis
NVS
$295B
$24K 0.01%
317
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
400
– –
EXC icon
183
Exelon
EXC
$48.6B
$23K 0.01%
844
-146
-15% -$3.9K
IP icon
184
International Paper
IP
$22.3B
$23K 0.01%
422
– –
MDT icon
185
Medtronic
MDT
$107B
$23K 0.01%
295
-150
-34% -$12.5K
VTR icon
186
Ventas
VTR
$48.9B
$23K 0.01%
350
-205
-37% -$13.8K
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,075
– –
HPE icon
188
Hewlett Packard
HPE
$63.2B
$22K 0.01%
1,522
-440
-22% -$6K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
348
– –
BG icon
190
Bunge Global
BG
$23.6B
$21K 0.01%
300
– –
F icon
191
Ford
F
$57.3B
$21K 0.01%
1,715
– –
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$21K 0.01%
+342
New +$20.4K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
119
-231
-66% -$39.2K
MLM icon
194
Martin Marietta Materials
MLM
$33.6B
$21K 0.01%
100
– –
RJF icon
195
Raymond James Financial
RJF
$32.5B
$21K 0.01%
380
– –
AGCO icon
196
AGCO
AGCO
$8.78B
$20K 0.01%
275
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$20K 0.01%
105
– –
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
930
– –
BX icon
199
Blackstone
BX
$104B
$19K 0.01%
+575
New +$18.9K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.01%
180
– –
6 7
8
9 10

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RWM
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EIA
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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.