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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.8B
$26K 0.01%
639
– –
TSLA icon
202
Tesla
TSLA
$1.22T
$26K 0.01%
1,500
– –
ZBH icon
203
Zimmer Biomet
ZBH
$17.8B
$26K 0.01%
206
+103
+100% +$12.2K
MDP
204
DELISTED
Meredith Corporation
MDP
$26K 0.01%
500
– –
EXC icon
205
Exelon
EXC
$48.2B
$25K 0.01%
813
– –
BDX icon
206
Becton Dickinson
BDX
$43.8B
$24K 0.01%
95
– –
EMR icon
207
Emerson Electric
EMR
$83.6B
$23K 0.01%
305
– –
RJF icon
208
Raymond James Financial
RJF
$33.3B
$23K 0.01%
380
– –
SFNC icon
209
Simmons First National
SFNC
$3.32B
$23K 0.01%
780
– –
BX icon
210
Blackstone
BX
$106B
$22K 0.01%
575
– –
NSC icon
211
Norfolk Southern
NSC
$77.1B
$22K 0.01%
121
-50
-29% -$8.54K
TR icon
212
Tootsie Roll Industries
TR
$2.9B
$22K 0.01%
960
– –
UNH icon
213
UnitedHealth
UNH
$379B
$22K 0.01%
82
+45
+122% +$11.7K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
AXP icon
215
American Express
AXP
$226B
$21K 0.01%
200
– –
BG icon
216
Bunge Global
BG
$22.8B
$21K 0.01%
300
– –
PNC icon
217
PNC Financial Services
PNC
$99.6B
$21K 0.01%
+155
New +$22K
CTAS icon
218
Cintas
CTAS
$84.4B
$20K 0.01%
408
– –
FLEX icon
219
Flex
FLEX
$42.5B
$20K 0.01%
2,030
– –
IP icon
220
International Paper
IP
$22.5B
$20K 0.01%
422
-212
-33% -$10.5K
ROK icon
221
Rockwell Automation
ROK
$51.9B
$20K 0.01%
105
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.73B
$19K 0.01%
235
– –
VTR icon
223
Ventas
VTR
$48.7B
$19K 0.01%
350
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19K 0.01%
500
– –
AEP icon
225
American Electric Power
AEP
$72.7B
$18K 0.01%
250
-600
-71% -$42.7K
7 8
9
10 11

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JTWM
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RWM
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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.