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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
+11.79%
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
$172M
AUM Growth
-$8.21M
Cap. Flow
-$28.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.78M
2
GEN icon
Gen Digital
GEN
+$2.66M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
INTC icon
Intel
INTC
+$2.51M
5
WBA
Walgreens Boots Alliance
WBA
+$2.47M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.92M
2
JWN
Nordstrom
JWN
+$4.36M
3
CELG
Celgene Corp
CELG
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
EMN icon
Eastman Chemical
EMN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 11.33%
3 Consumer Discretionary 9.96%
4 Industrials 8.54%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.4B
$25K 0.01%
250
-124
-33% -$12.1K
WY icon
202
Weyerhaeuser
WY
$17.6B
$25K 0.01%
952
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.01%
276
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.49B
$24K 0.01%
216
-112
-34% -$12.3K
TXT icon
205
Textron
TXT
$15.5B
$24K 0.01%
483
– –
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K 0.01%
1,125
– –
BDX icon
207
Becton Dickinson
BDX
$45.3B
$23K 0.01%
95
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.7B
$23K 0.01%
450
– –
GIS icon
209
General Mills
GIS
$20.1B
$23K 0.01%
435
+285
+190% +$12.9K
HSY icon
210
Hershey
HSY
$36.8B
$23K 0.01%
200
– –
K
211
DELISTED
Kellanova
K
$23K 0.01%
426
– –
NSC icon
212
Norfolk Southern
NSC
$77.1B
$23K 0.01%
121
– –
DCPH
213
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K 0.01%
991
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
400
– –
AXP icon
215
American Express
AXP
$227B
$22K 0.01%
200
– –
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$1.5B
$22K 0.01%
426
-210
-33% -$10.4K
AEP icon
217
American Electric Power
AEP
$73.1B
$21K 0.01%
250
– –
CTAS icon
218
Cintas
CTAS
$86.6B
$21K 0.01%
408
– –
EMR icon
219
Emerson Electric
EMR
$84.8B
$21K 0.01%
305
– –
RCS
220
PIMCO Strategic Income Fund
RCS
$244M
$21K 0.01%
+2,000
New +$20.3K
BX icon
221
Blackstone
BX
$106B
$20K 0.01%
575
– –
DOV icon
222
Dover
DOV
$27.5B
$20K 0.01%
210
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.78B
$20K 0.01%
235
– –
MLM icon
224
Martin Marietta Materials
MLM
$34.8B
$20K 0.01%
100
– –
RJF icon
225
Raymond James Financial
RJF
$34.1B
$20K 0.01%
380
– –
7 8
9
10 11

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RWM
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Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.

  • Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
  • Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
  • Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
  • Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
  • Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
  • Trust Company opened 26 new positions and closed 13 in Q1 2019.
  • Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.