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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.01%
255
– –
K
202
DELISTED
Kellanova
K
$29K 0.01%
426
– –
DUK icon
203
Duke Energy
DUK
$102B
$28K 0.01%
345
+215
+165% +$17.1K
KR icon
204
Kroger
KR
$34.8B
$28K 0.01%
952
– –
LUV icon
205
Southwest Airlines
LUV
$22.1B
$28K 0.01%
525
– –
TSLA icon
206
Tesla
TSLA
$1.24T
$28K 0.01%
1,500
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K 0.01%
800
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$27K 0.01%
450
+100
+29% +$5.59K
HPQ icon
209
HP
HPQ
$23.5B
$27K 0.01%
1,522
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
233
+100
+75% +$11.5K
PPL
211
PPL Corp
PPL
$27.3B
$27K 0.01%
716
– –
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$27K 0.01%
850
– –
TR icon
213
Tootsie Roll Industries
TR
$2.82B
$27K 0.01%
933
-28
-3% -$803
OKSB
214
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26K 0.01%
1,000
– –
EXC icon
215
Exelon
EXC
$48.6B
$25K 0.01%
990
-46,493
-98% -$1.18M
BG icon
216
Bunge Global
BG
$23.6B
$24K 0.01%
300
-100
-25% -$7.49K
TT icon
217
Trane Technologies
TT
$106B
$24K 0.01%
293
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
475
– –
EW icon
219
Edwards Lifesciences
EW
$47.6B
$23K 0.01%
720
– –
LEG icon
220
Leggett & Platt
LEG
$1.52B
$23K 0.01%
450
-91
-17% -$4.45K
VFC icon
221
VF Corp
VFC
$6.68B
$23K 0.01%
446
-212
-32% -$10.5K
WRB icon
222
W.R. Berkley
WRB
$28B
$23K 0.01%
1,080
– –
AVGO icon
223
Broadcom
AVGO
$1.82T
$22K 0.01%
1,000
– –
DD icon
224
DuPont de Nemours
DD
$18.6B
$22K 0.01%
137
-21
-13% -$3.26K
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$22K 0.01%
600
+170
+40% +$5.99K
7 8
9
10 11

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.