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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$6.72B
$21K 0.02%
235
– –
WRB icon
202
W.R. Berkley
WRB
$28.1B
$21K 0.02%
657
– –
AAL icon
203
American Airlines Group
AAL
$9.9B
$20K 0.02%
750
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$37.1B
$20K 0.02%
450
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.02%
180
– –
LYB icon
206
LyondellBasell Industries
LYB
$18.9B
$20K 0.02%
+226
New +$18.4K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.06B
$20K 0.02%
200
– –
TSM icon
208
TSMC
TSM
$2.07T
$20K 0.02%
425
– –
BME icon
209
BlackRock Health Sciences Trust
BME
$558M
$19K 0.02%
+500
New +$19.2K
MU icon
210
Micron Technology
MU
$1.02T
$19K 0.02%
455
-940
-67% -$42.5K
OGS icon
211
ONE Gas
OGS
$5.02B
$19K 0.02%
196
– –
SFNC icon
212
Simmons First National
SFNC
$3.32B
$19K 0.02%
780
– –
TTE icon
213
TotalEnergies
TTE
$187B
$19K 0.02%
+363
New +$18.8K
CAJ
214
DELISTED
Canon, Inc.
CAJ
$19K 0.02%
+696
New +$19K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.1B
$18K 0.02%
202
– –
CAG icon
216
Conagra Brands
CAG
$7.29B
$18K 0.02%
600
– –
CMI icon
217
Cummins
CMI
$91.3B
$18K 0.02%
113
+72
+176% +$11.5K
CMP icon
218
Compass Minerals
CMP
$1.25B
$18K 0.02%
+327
New +$17.5K
CVS icon
219
CVS Health
CVS
$137B
$18K 0.02%
285
+100
+54% +$5.93K
DFS
220
DELISTED
Discover Financial Services
DFS
$18K 0.02%
222
+114
+106% +$9.41K
LEG icon
221
Leggett & Platt
LEG
$1.5B
$18K 0.02%
+447
New +$17.5K
LW icon
222
Lamb Weston
LW
$7.3B
$18K 0.02%
253
– –
AMAT icon
223
Applied Materials
AMAT
$410B
$17K 0.02%
+350
New +$16.9K
FE icon
224
FirstEnergy
FE
$28.5B
$17K 0.02%
353
– –
NVS icon
225
Novartis
NVS
$297B
$17K 0.02%
200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.