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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$9.58B
$40K 0.02%
1,064
– –
CCT
177
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.02%
4,545
– –
CELG
178
DELISTED
Celgene Corp
CELG
$40K 0.02%
499
-45,605
-99% -$3.79M
BP icon
179
BP
BP
$113B
$39K 0.02%
916
-12
-1% -$504
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39K 0.02%
708
-714
-50% -$37.7K
DCPH
181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$39K 0.02%
+991
New +$29.2K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.02%
3,017
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$38K 0.02%
339
– –
F icon
184
Ford
F
$57.3B
$37K 0.02%
3,370
+300
+10% +$3.44K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$36K 0.02%
273
-22,012
-99% -$3.17M
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$36K 0.02%
475
– –
EW icon
187
Edwards Lifesciences
EW
$47.6B
$35K 0.02%
720
– –
OGE icon
188
OGE Energy
OGE
$10.3B
$35K 0.02%
1,000
– –
TRV icon
189
Travelers Companies
TRV
$80.8B
$35K 0.02%
283
– –
WY icon
190
Weyerhaeuser
WY
$17.3B
$35K 0.02%
952
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.02%
255
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
596
– –
TSLA icon
193
Tesla
TSLA
$1.24T
$34K 0.02%
1,500
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$33K 0.02%
350
– –
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$32K 0.01%
780
– –
IP icon
196
International Paper
IP
$22.3B
$31K 0.01%
634
+212
+50% +$10.8K
BAX icon
197
Baxter International
BAX
$11.6B
$30K 0.01%
405
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$30K 0.01%
540
+180
+50% +$9.73K
TMUS icon
199
T-Mobile US
TMUS
$193B
$30K 0.01%
496
-116
-19% -$6.87K
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.17B
$29K 0.01%
1,894
– –
6 7
8
9 10

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.