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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.75B
$21K 0.02%
235
– –
K
202
DELISTED
Kellanova
K
$21K 0.02%
426
– –
RJF icon
203
Raymond James Financial
RJF
$32.5B
$21K 0.02%
380
– –
VFC icon
204
VF Corp
VFC
$6.68B
$21K 0.02%
235
-15
-6% -$1.29K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.02%
84
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.02%
180
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$4.03B
$20K 0.02%
200
– –
DUK icon
208
Duke Energy
DUK
$102B
$19K 0.02%
215
– –
WRB icon
209
W.R. Berkley
WRB
$28B
$19K 0.02%
657
-1
-0.2% -$27
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
$18K 0.02%
202
– –
F icon
211
Ford
F
$57.3B
$18K 0.02%
1,715
– –
NVS icon
212
Novartis
NVS
$295B
$18K 0.02%
200
-23
-10% -$1.95K
OGS icon
213
ONE Gas
OGS
$5.05B
$18K 0.02%
196
– –
SFNC icon
214
Simmons First National
SFNC
$3.35B
$18K 0.02%
780
– –
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$17K 0.02%
+574
New +$17.3K
IP icon
216
International Paper
IP
$22.3B
$17K 0.02%
422
– –
MCHP icon
217
Microchip Technology
MCHP
$42.8B
$17K 0.02%
386
+216
+127% +$9.6K
ROK icon
218
Rockwell Automation
ROK
$51.4B
$17K 0.02%
105
– –
TSM icon
219
TSMC
TSM
$2.09T
$17K 0.02%
425
– –
WEC icon
220
WEC Energy
WEC
$37.7B
$17K 0.02%
200
– –
CAG icon
221
Conagra Brands
CAG
$7.07B
$16K 0.01%
600
– –
LW icon
222
Lamb Weston
LW
$6.82B
$16K 0.01%
253
– –
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$15K 0.01%
650
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$15K 0.01%
256
-1,171
-82% -$65.8K
FE icon
225
FirstEnergy
FE
$28.9B
$15K 0.01%
353
– –
7 8
9
10 11

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.