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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$14.2B
$38K 0.01%
1,100
– –
TMP icon
177
Tompkins Financial
TMP
$1.46B
$38K 0.01%
500
– –
CSX icon
178
CSX Corp
CSX
$95.1B
$37K 0.01%
1,977
– –
TMUS icon
179
T-Mobile US
TMUS
$198B
$37K 0.01%
612
-40
-6% -$2.5K
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$37K 0.01%
475
– –
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.19B
$36K 0.01%
3,017
– –
BP icon
182
BP
BP
$108B
$35K 0.01%
928
-14
-1% -$527
F icon
183
Ford
F
$58.8B
$34K 0.01%
3,070
– –
EW icon
184
Edwards Lifesciences
EW
$48.2B
$33K 0.01%
720
– –
OGE icon
185
OGE Energy
OGE
$10.2B
$33K 0.01%
1,000
– –
WY icon
186
Weyerhaeuser
WY
$17.6B
$33K 0.01%
952
-1,000
-51% -$35.3K
HPE icon
187
Hewlett Packard
HPE
$58.6B
$31K 0.01%
1,788
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$31K 0.01%
255
– –
LOW icon
189
Lowe's Companies
LOW
$122B
$31K 0.01%
350
– –
NFLX icon
190
Netflix
NFLX
$305B
$31K 0.01%
1,050
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
596
– –
VLO icon
192
Valero Energy
VLO
$89.5B
$31K 0.01%
339
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$38.6B
$30K 0.01%
450
– –
LUV icon
194
Southwest Airlines
LUV
$22.7B
$30K 0.01%
525
– –
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.09B
$28K 0.01%
1,894
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.3B
$28K 0.01%
233
– –
DG icon
197
Dollar General
DG
$27.7B
$27K 0.01%
288
– –
TSLA icon
198
Tesla
TSLA
$1.21T
$27K 0.01%
1,500
– –
MDP
199
DELISTED
Meredith Corporation
MDP
$27K 0.01%
500
– –
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
780
– –
6 7
8
9 10

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.