We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K 0.03%
349
– –
EXC icon
177
Exelon
EXC
$48.2B
$28K 0.03%
813
– –
NFLX icon
178
Netflix
NFLX
$293B
$28K 0.03%
1,050
– –
VLO icon
179
Valero Energy
VLO
$90.5B
$28K 0.03%
324
-15
-4% -$1.21K
CTAS icon
180
Cintas
CTAS
$84.4B
$27K 0.03%
408
– –
HPE icon
181
Hewlett Packard
HPE
$63.8B
$27K 0.03%
1,788
– –
MLM icon
182
Martin Marietta Materials
MLM
$34.3B
$27K 0.03%
100
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$27K 0.03%
325
-319
-50% -$27.6K
CAH icon
184
Cardinal Health
CAH
$53.7B
$26K 0.02%
555
+380
+217% +$17.3K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.32B
$26K 0.02%
+750
New +$25.6K
WY icon
186
Weyerhaeuser
WY
$17.2B
$26K 0.02%
952
– –
TSLA icon
187
Tesla
TSLA
$1.22T
$25K 0.02%
1,575
– –
JTD
188
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$25K 0.02%
+1,500
New +$24.9K
AXP icon
189
American Express
AXP
$226B
$24K 0.02%
200
– –
BDX icon
190
Becton Dickinson
BDX
$43.8B
$24K 0.02%
95
– –
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$24K 0.02%
+319
New +$24.3K
PARA
192
DELISTED
Paramount Global Class B
PARA
$24K 0.02%
596
– –
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
400
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.73B
$22K 0.02%
235
– –
NSC icon
195
Norfolk Southern
NSC
$77.1B
$22K 0.02%
121
– –
AGCO icon
196
AGCO
AGCO
$8.71B
$21K 0.02%
275
– –
DOV icon
197
Dover
DOV
$27.7B
$21K 0.02%
210
– –
DUK icon
198
Duke Energy
DUK
$100B
$21K 0.02%
215
– –
RJF icon
199
Raymond James Financial
RJF
$33.3B
$21K 0.02%
380
– –
TGT icon
200
Target
TGT
$63.7B
$21K 0.02%
+200
New +$19K
6 7
8
9 10

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.