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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$37K 0.02%
584
-115
-16% -$6.97K
BP icon
177
BP
BP
$113B
$36K 0.01%
942
-307
-25% -$11.1K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.01%
3,017
– –
CSX icon
179
CSX Corp
CSX
$98.6B
$36K 0.01%
1,977
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
596
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.01%
+909
New +$34.9K
LUV icon
182
Southwest Airlines
LUV
$22.1B
$34K 0.01%
525
– –
LOW icon
183
Lowe's Companies
LOW
$116B
$33K 0.01%
350
+150
+75% +$12.4K
OGE icon
184
OGE Energy
OGE
$10.3B
$33K 0.01%
1,000
– –
MDP
185
DELISTED
Meredith Corporation
MDP
$33K 0.01%
+500
New +$30.2K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.01%
255
– –
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K 0.01%
571
– –
TSLA icon
188
Tesla
TSLA
$1.24T
$31K 0.01%
1,500
– –
VLO icon
189
Valero Energy
VLO
$89.8B
$31K 0.01%
+339
New +$28K
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$30K 0.01%
450
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$30K 0.01%
+780
New +$29.3K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$29K 0.01%
233
– –
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.17B
$28K 0.01%
+1,894
New +$28.9K
FLEX icon
194
Flex
FLEX
$43.4B
$28K 0.01%
+2,030
New +$27.4K
DG icon
195
Dollar General
DG
$25.9B
$27K 0.01%
288
+88
+44% +$7.57K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$27K 0.01%
720
– –
K
197
DELISTED
Kellanova
K
$27K 0.01%
426
– –
TR icon
198
Tootsie Roll Industries
TR
$2.82B
$27K 0.01%
960
– –
AMGN icon
199
Amgen
AMGN
$203B
$26K 0.01%
150
– –
AVGO icon
200
Broadcom
AVGO
$1.82T
$26K 0.01%
1,000
– –
6 7
8
9 10

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.