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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 12.72%
3 Communication Services 9.77%
4 Materials 7.17%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$26K 0.01%
405
– –
K
202
DELISTED
Kellanova
K
$26K 0.01%
426
– –
FLEX icon
203
Flex
FLEX
$39.2B
$25K 0.01%
2,030
– –
MDT icon
204
Medtronic
MDT
$111B
$24K 0.01%
295
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
348
– –
EXC icon
206
Exelon
EXC
$48.9B
$23K 0.01%
844
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23K 0.01%
119
– –
KR icon
208
Kroger
KR
$36.6B
$23K 0.01%
952
– –
QCOM icon
209
Qualcomm
QCOM
$174B
$23K 0.01%
410
-174
-30% -$11.1K
RJF icon
210
Raymond James Financial
RJF
$34.1B
$23K 0.01%
380
– –
SBUX icon
211
Starbucks
SBUX
$118B
$23K 0.01%
398
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
400
– –
BG icon
213
Bunge Global
BG
$22.4B
$22K 0.01%
300
– –
FAST icon
214
Fastenal
FAST
$55.3B
$22K 0.01%
1,600
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
262
-425
-62% -$36.7K
SFNC icon
216
Simmons First National
SFNC
$3.38B
$22K 0.01%
780
– –
TR icon
217
Tootsie Roll Industries
TR
$2.96B
$22K 0.01%
932
-28
-3% -$727
VFC icon
218
VF Corp
VFC
$6.96B
$22K 0.01%
319
-684
-68% -$49.5K
IP icon
219
International Paper
IP
$23.4B
$21K 0.01%
422
– –
MLM icon
220
Martin Marietta Materials
MLM
$34.8B
$21K 0.01%
100
– –
WNC icon
221
Wabash National
WNC
$543M
$21K 0.01%
1,000
– –
PPL
222
PPL Corp
PPL
$27.4B
$20K 0.01%
716
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20K 0.01%
360
– –
AXP icon
224
American Express
AXP
$227B
$19K 0.01%
200
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.08T
$19K 0.01%
360
– –
7 8
9
10 11

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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.