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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
+4.11%
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
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
$26K 0.01%
405
– –
HPE icon
202
Hewlett Packard
HPE
$63.2B
$26K 0.01%
1,788
+266
+17% +$3.78K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$26K 0.01%
166
– –
KR icon
204
Kroger
KR
$34.8B
$26K 0.01%
952
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
348
– –
EXC icon
206
Exelon
EXC
$48.6B
$24K 0.01%
844
– –
MCHP icon
207
Microchip Technology
MCHP
$42.8B
$24K 0.01%
550
– –
MDT icon
208
Medtronic
MDT
$107B
$24K 0.01%
295
– –
SNY icon
209
Sanofi
SNY
$104B
$24K 0.01%
552
-153
-22% -$7.05K
IP icon
210
International Paper
IP
$22.3B
$23K 0.01%
422
– –
RJF icon
211
Raymond James Financial
RJF
$32.5B
$23K 0.01%
380
– –
SBUX icon
212
Starbucks
SBUX
$118B
$23K 0.01%
398
-307
-44% -$17.4K
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,075
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
400
– –
FAST icon
215
Fastenal
FAST
$54B
$22K 0.01%
1,600
– –
FNX icon
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$22K 0.01%
342
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22K 0.01%
119
– –
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
100
– –
PPL
219
PPL Corp
PPL
$27.3B
$22K 0.01%
716
– –
SFNC icon
220
Simmons First National
SFNC
$3.35B
$22K 0.01%
+780
New +$22.4K
WNC icon
221
Wabash National
WNC
$543M
$22K 0.01%
+1,000
New +$20.8K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
+343
New +$21.7K
ROK icon
223
Rockwell Automation
ROK
$51.4B
$21K 0.01%
105
– –
VTR icon
224
Ventas
VTR
$48.9B
$21K 0.01%
350
– –
AGCO icon
225
AGCO
AGCO
$8.78B
$20K 0.01%
275
– –
7 8
9
10 11

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.