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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$304B
$37K 0.02%
1,050
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K 0.02%
850
– –
HRL icon
178
Hormel Foods
HRL
$14.2B
$36K 0.02%
800
– –
LFUS icon
179
Littelfuse
LFUS
$9.67B
$36K 0.02%
200
– –
NTRS icon
180
Northern Trust
NTRS
$22.1B
$36K 0.02%
400
– –
INGR icon
181
Ingredion
INGR
$6.47B
$35K 0.02%
370
– –
AAL icon
182
American Airlines Group
AAL
$10.1B
$34K 0.02%
1,064
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.02%
286
+31
+12% +$3.7K
IBMK
184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K 0.02%
1,303
– –
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$34K 0.02%
1,307
– –
ENB icon
186
Enbridge
ENB
$121B
$32K 0.02%
888
+280
+46% +$10.1K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$31K 0.02%
325
-129
-28% -$12.2K
IBML
188
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$30K 0.02%
1,188
– –
ARKK icon
189
ARK Innovation ETF
ARKK
$5.7B
$29K 0.02%
+628
New +$27.6K
EXC icon
190
Exelon
EXC
$48.7B
$29K 0.02%
813
– –
IPAY icon
191
Amplify Mobile Payments ETF
IPAY
$172M
$29K 0.02%
+670
New +$26.7K
VLO icon
192
Valero Energy
VLO
$89.3B
$29K 0.02%
339
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28K 0.02%
349
– –
HPE icon
194
Hewlett Packard
HPE
$58.7B
$28K 0.02%
1,788
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
596
– –
TSLA icon
196
Tesla
TSLA
$1.21T
$28K 0.02%
1,500
– –
MDP
197
DELISTED
Meredith Corporation
MDP
$28K 0.02%
500
– –
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.09B
$27K 0.02%
1,894
– –
MDT icon
199
Medtronic
MDT
$111B
$27K 0.02%
295
– –
D icon
200
Dominion Energy
D
$62.4B
$26K 0.02%
335
+135
+68% +$9.86K
6 7
8
9 10

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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.