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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$382B
$23K 0.01%
125
-225
-64% -$39.5K
BSCI
202
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,075
-6,675
-86% -$142K
BG icon
203
Bunge Global
BG
$23.6B
$22K 0.01%
300
– –
KR icon
204
Kroger
KR
$34.8B
$22K 0.01%
952
– –
MLM icon
205
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
100
– –
VVC
206
DELISTED
Vectren Corporation
VVC
$22K 0.01%
379
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
348
-290
-45% -$18.2K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
-75
-16% -$4.05K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$21K 0.01%
320
– –
MCHP icon
210
Microchip Technology
MCHP
$42.8B
$21K 0.01%
550
-50
-8% -$1.97K
RJF icon
211
Raymond James Financial
RJF
$32.5B
$20K 0.01%
380
– –
BSCK
212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
930
-7,589
-89% -$163K
AGCO icon
213
AGCO
AGCO
$8.78B
$19K 0.01%
275
– –
F icon
214
Ford
F
$57.3B
$19K 0.01%
1,715
– –
GSK icon
215
GSK
GSK
$103B
$19K 0.01%
360
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K 0.01%
180
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
235
-1,350
-85% -$107K
VFC icon
218
VF Corp
VFC
$6.68B
$19K 0.01%
357
-89
-20% -$4.59K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$18K 0.01%
360
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$18K 0.01%
105
-30
-22% -$5.04K
TRV icon
221
Travelers Companies
TRV
$80.8B
$18K 0.01%
144
– –
AXP icon
222
American Express
AXP
$223B
$17K 0.01%
200
– –
FAST icon
223
Fastenal
FAST
$54B
$17K 0.01%
1,600
– –
ROK icon
224
Rockwell Automation
ROK
$51.4B
$17K 0.01%
105
– –
KLAC icon
225
KLA
KLAC
$275B
$16K 0.01%
1,750
+450
+35% +$4.49K
7 8
9
10 11

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.