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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$119B
$32K 0.02%
350
– –
DG icon
177
Dollar General
DG
$27.2B
$31K 0.02%
288
– –
IHE icon
178
iShares US Pharmaceuticals ETF
IHE
$1.48B
$30K 0.02%
+636
New +$32.6K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$30K 0.02%
+1,188
New +$29.5K
NFLX icon
180
Netflix
NFLX
$293B
$28K 0.02%
1,050
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.02%
349
-378
-52% -$29.5K
CRAK icon
182
VanEck Oil Refiners ETF
CRAK
$207M
$27K 0.02%
+1,020
New +$31.3K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$27K 0.02%
255
– –
MDT icon
184
Medtronic
MDT
$108B
$27K 0.02%
295
-15
-5% -$1.4K
EXC icon
185
Exelon
EXC
$48.2B
$26K 0.01%
813
– –
KR icon
186
Kroger
KR
$35.5B
$26K 0.01%
952
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
596
– –
WMB icon
188
Williams Companies
WMB
$86.6B
$26K 0.01%
1,165
– –
MDP
189
DELISTED
Meredith Corporation
MDP
$26K 0.01%
500
– –
VLO icon
190
Valero Energy
VLO
$90.5B
$25K 0.01%
339
– –
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.11B
$24K 0.01%
1,894
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
400
-600
-60% -$37.5K
HPE icon
193
Hewlett Packard
HPE
$63.8B
$24K 0.01%
1,788
– –
LUV icon
194
Southwest Airlines
LUV
$22.2B
$24K 0.01%
525
– –
K
195
DELISTED
Kellanova
K
$23K 0.01%
426
– –
PSI icon
196
Invesco Semiconductors ETF
PSI
$2.34B
$23K 0.01%
+1,572
New +$24.7K
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23K 0.01%
1,125
-2,145
-66% -$44.1K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.1B
$22K 0.01%
450
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
+276
New +$23.1K
TXT icon
200
Textron
TXT
$16.7B
$22K 0.01%
483
– –
6 7
8
9 10

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.