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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$108B
$29K 0.03%
295
– –
VLO icon
177
Valero Energy
VLO
$89.2B
$29K 0.03%
339
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K 0.03%
349
– –
EXC icon
179
Exelon
EXC
$48.7B
$28K 0.03%
813
– –
HPE icon
180
Hewlett Packard
HPE
$62.7B
$27K 0.02%
1,788
– –
HSY icon
181
Hershey
HSY
$36.3B
$27K 0.02%
200
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$210B
$27K 0.02%
93
+43
+86% +$11.8K
BX icon
183
Blackstone
BX
$107B
$26K 0.02%
575
– –
D icon
184
Dominion Energy
D
$62.5B
$26K 0.02%
335
– –
AXP icon
185
American Express
AXP
$226B
$25K 0.02%
200
– –
WY icon
186
Weyerhaeuser
WY
$17.4B
$25K 0.02%
952
– –
AAL icon
187
American Airlines Group
AAL
$9.66B
$24K 0.02%
750
-314
-30% -$10.1K
CTAS icon
188
Cintas
CTAS
$83.9B
$24K 0.02%
408
– –
NSC icon
189
Norfolk Southern
NSC
$77.9B
$24K 0.02%
121
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
400
– –
BDX icon
191
Becton Dickinson
BDX
$43.9B
$23K 0.02%
95
– –
GIS icon
192
General Mills
GIS
$19.5B
$23K 0.02%
435
– –
MLM icon
193
Martin Marietta Materials
MLM
$34.3B
$23K 0.02%
100
– –
TSLA icon
194
Tesla
TSLA
$1.21T
$23K 0.02%
1,575
+75
+5% +$1.17K
AEP icon
195
American Electric Power
AEP
$73.6B
$22K 0.02%
249
-1
-0.4% -$86
DCPH
196
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22K 0.02%
991
– –
AGCO icon
197
AGCO
AGCO
$8.67B
$21K 0.02%
275
– –
AVGO icon
198
Broadcom
AVGO
$1.8T
$21K 0.02%
730
-74,020
-99% -$2.16M
CCL icon
199
Carnival Corporation Ltd
CCL
$36.8B
$21K 0.02%
450
– –
DOV icon
200
Dover
DOV
$27.5B
$21K 0.02%
210
– –
6 7
8
9 10

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.