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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
235
– –
KLAC icon
202
KLA
KLAC
$275B
$19K 0.01%
1,750
– –
KR icon
203
Kroger
KR
$34.8B
$19K 0.01%
952
– –
NFLX icon
204
Netflix
NFLX
$292B
$19K 0.01%
1,050
– –
ROK icon
205
Rockwell Automation
ROK
$51.4B
$19K 0.01%
105
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$19K 0.01%
360
– –
AXP icon
207
American Express
AXP
$223B
$18K 0.01%
200
– –
DUK icon
208
Duke Energy
DUK
$102B
$18K 0.01%
215
-130
-38% -$11.1K
FAST icon
209
Fastenal
FAST
$54B
$18K 0.01%
1,600
– –
GSK icon
210
GSK
GSK
$103B
$18K 0.01%
360
– –
TRV icon
211
Travelers Companies
TRV
$80.8B
$18K 0.01%
144
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17K 0.01%
500
– –
IBMH
213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$17K 0.01%
680
-135,249
-99% -$3.46M
DG icon
214
Dollar General
DG
$25.9B
$16K 0.01%
200
– –
LOW icon
215
Lowe's Companies
LOW
$116B
$16K 0.01%
200
– –
IBMJ
216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K 0.01%
628
-123,593
-99% -$3.21M
CTAS icon
217
Cintas
CTAS
$82.4B
$15K 0.01%
408
– –
NDAQ icon
218
Nasdaq
NDAQ
$51.5B
$15K 0.01%
564
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15K 0.01%
115
– –
IBMI
220
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$15K 0.01%
588
-134,467
-100% -$3.46M
AZN icon
221
AstraZeneca
AZN
$263B
$14K 0.01%
200
– –
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14K 0.01%
297
-940
-76% -$44.8K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K 0.01%
264
– –
PAYX icon
224
Paychex
PAYX
$40.4B
$13K 0.01%
225
– –
WRB icon
225
W.R. Berkley
WRB
$28B
$13K 0.01%
658
– –
7 8
9
10 11

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.