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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.5B
$32K 0.03%
232
– –
FSK icon
177
FS KKR Capital
FSK
$3.04B
$31K 0.03%
1,264
– –
MPLX icon
178
MPLX
MPLX
$59.2B
$31K 0.03%
1,235
– –
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.11B
$30K 0.03%
1,894
– –
VLO icon
180
Valero Energy
VLO
$90.5B
$30K 0.03%
324
– –
HSY icon
181
Hershey
HSY
$36.6B
$29K 0.03%
200
– –
OXY icon
182
Occidental Petroleum
OXY
$54.6B
$29K 0.03%
706
-400
-36% -$16K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K 0.02%
349
– –
CL icon
184
Colgate-Palmolive
CL
$73.6B
$28K 0.02%
400
– –
CTAS icon
185
Cintas
CTAS
$84.4B
$27K 0.02%
408
– –
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.32B
$27K 0.02%
750
– –
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$27K 0.02%
319
– –
EXC icon
188
Exelon
EXC
$48.2B
$26K 0.02%
813
– –
TGT icon
189
Target
TGT
$63.7B
$26K 0.02%
200
– –
AXP icon
190
American Express
AXP
$229B
$25K 0.02%
200
– –
BDX icon
191
Becton Dickinson
BDX
$43.8B
$25K 0.02%
95
– –
TSM icon
192
TSMC
TSM
$2.07T
$25K 0.02%
425
– –
DOV icon
193
Dover
DOV
$27.7B
$24K 0.02%
210
– –
HPE icon
194
Hewlett Packard
HPE
$63.8B
$24K 0.02%
1,522
-266
-15% -$4.25K
MU icon
195
Micron Technology
MU
$1.02T
$24K 0.02%
455
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$23K 0.02%
450
– –
NSC icon
197
Norfolk Southern
NSC
$77.1B
$23K 0.02%
121
– –
RJF icon
198
Raymond James Financial
RJF
$33.3B
$23K 0.02%
380
– –
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$23K 0.02%
325
– –
VFC icon
200
VF Corp
VFC
$6.72B
$23K 0.02%
235
– –
6 7
8
9 10

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Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.