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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.9B
$29K 0.01%
639
-500
-44% -$24.9K
DG icon
202
Dollar General
DG
$25.9B
$28K 0.01%
288
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$28K 0.01%
228
-5
-2% -$608
K
204
DELISTED
Kellanova
K
$28K 0.01%
426
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.01%
+341
New +$28.3K
FLR icon
206
Fluor
FLR
$7.29B
$27K 0.01%
560
-232
-29% -$12.1K
KR icon
207
Kroger
KR
$34.8B
$27K 0.01%
952
– –
LUV icon
208
Southwest Airlines
LUV
$22.1B
$27K 0.01%
525
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
348
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$36.1B
$26K 0.01%
450
– –
HPE icon
211
Hewlett Packard
HPE
$63.2B
$26K 0.01%
1,788
– –
NSC icon
212
Norfolk Southern
NSC
$78.8B
$26K 0.01%
171
+50
+41% +$7.31K
MDP
213
DELISTED
Meredith Corporation
MDP
$26K 0.01%
500
– –
EXC icon
214
Exelon
EXC
$48.6B
$25K 0.01%
813
-31
-4% -$888
MDT icon
215
Medtronic
MDT
$107B
$25K 0.01%
295
– –
RJF icon
216
Raymond James Financial
RJF
$32.5B
$23K 0.01%
380
– –
SFNC icon
217
Simmons First National
SFNC
$3.35B
$23K 0.01%
780
– –
TR icon
218
Tootsie Roll Industries
TR
$2.82B
$23K 0.01%
960
+28
+3% +$646
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.01%
+452
New +$23K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$22K 0.01%
95
+58
+157% +$12.9K
FLEX icon
221
Flex
FLEX
$43.4B
$22K 0.01%
2,030
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22K 0.01%
262
– –
MLM icon
223
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
100
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
BG icon
225
Bunge Global
BG
$23.6B
$21K 0.01%
300
– –
7 8
9
10 11

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.