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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
400
– –
BDX icon
202
Becton Dickinson
BDX
$43.8B
$21K 0.01%
95
– –
HSY icon
203
Hershey
HSY
$36.6B
$21K 0.01%
200
-415
-67% -$44.1K
WY icon
204
Weyerhaeuser
WY
$17.2B
$21K 0.01%
952
– –
ZBH icon
205
Zimmer Biomet
ZBH
$17.8B
$21K 0.01%
206
– –
DCPH
206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$21K 0.01%
991
– –
UNH icon
207
UnitedHealth
UNH
$379B
$20K 0.01%
82
– –
AEP icon
208
American Electric Power
AEP
$72.7B
$19K 0.01%
250
– –
AXP icon
209
American Express
AXP
$229B
$19K 0.01%
200
– –
DUK icon
210
Duke Energy
DUK
$100B
$19K 0.01%
215
– –
ENB icon
211
Enbridge
ENB
$121B
$19K 0.01%
608
+360
+145% +$11.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
180
– –
LW icon
213
Lamb Weston
LW
$7.3B
$19K 0.01%
253
– –
RJF icon
214
Raymond James Financial
RJF
$33.3B
$19K 0.01%
380
– –
SFNC icon
215
Simmons First National
SFNC
$3.32B
$19K 0.01%
780
– –
EMR icon
216
Emerson Electric
EMR
$83.6B
$18K 0.01%
305
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.73B
$18K 0.01%
235
– –
NSC icon
218
Norfolk Southern
NSC
$77.1B
$18K 0.01%
121
– –
PNC icon
219
PNC Financial Services
PNC
$99.6B
$18K 0.01%
155
– –
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K 0.01%
+718
New +$19.1K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$18K 0.01%
+430
New +$19.3K
BX icon
222
Blackstone
BX
$106B
$17K 0.01%
575
– –
CTAS icon
223
Cintas
CTAS
$84.4B
$17K 0.01%
408
– –
HAL icon
224
Halliburton
HAL
$26.8B
$17K 0.01%
639
– –
MLM icon
225
Martin Marietta Materials
MLM
$34.3B
$17K 0.01%
100
– –
7 8
9
10 11

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.