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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$81.4B
$37K 0.02%
283
– –
GM icon
177
General Motors
GM
$78.7B
$36K 0.02%
1,072
– –
OGE icon
178
OGE Energy
OGE
$10.2B
$36K 0.02%
1,000
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$35K 0.02%
102
-100
-50% -$32.3K
TXT icon
180
Textron
TXT
$16.7B
$35K 0.02%
483
-482
-50% -$32.9K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.02%
255
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
596
– –
LUV icon
183
Southwest Airlines
LUV
$22.2B
$33K 0.01%
525
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
348
– –
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.11B
$32K 0.01%
1,894
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.99T
$32K 0.01%
540
– –
HRL icon
187
Hormel Foods
HRL
$14.3B
$32K 0.01%
800
-300
-27% -$11.5K
TMUS icon
188
T-Mobile US
TMUS
$190B
$32K 0.01%
456
-40
-8% -$2.57K
WMB icon
189
Williams Companies
WMB
$86.6B
$32K 0.01%
+1,165
New +$33.8K
BP icon
190
BP
BP
$109B
$31K 0.01%
693
-223
-24% -$9.32K
DG icon
191
Dollar General
DG
$27.2B
$31K 0.01%
288
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$31K 0.01%
952
– –
MDT icon
193
Medtronic
MDT
$108B
$30K 0.01%
310
+15
+5% +$1.39K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$30K 0.01%
+268
New +$30.5K
CCL icon
195
Carnival Corporation Ltd
CCL
$37.1B
$29K 0.01%
450
– –
HPE icon
196
Hewlett Packard
HPE
$63.8B
$29K 0.01%
1,788
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.5B
$29K 0.01%
228
– –
F icon
198
Ford
F
$58.5B
$28K 0.01%
3,070
-300
-9% -$3K
K
199
DELISTED
Kellanova
K
$28K 0.01%
426
– –
KR icon
200
Kroger
KR
$35.5B
$28K 0.01%
952
– –
6 7
8
9 10

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.