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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
+8.17%
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
$114M
AUM Growth
+$7.85M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
35
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$400K
4
WBD icon
Warner Bros
WBD
+$362K
5
IBM icon
IBM
IBM
+$332K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$726K
2
AMZN icon
Amazon
AMZN
+$432K
3
HD icon
Home Depot
HD
+$426K
4
MRK icon
Merck
MRK
+$339K
5
BA icon
Boeing
BA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 10.64%
3 Healthcare 5.66%
4 Industrials 5.54%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
400
– –
IYR icon
202
iShares US Real Estate ETF
IYR
$4.73B
$22K 0.02%
235
– –
LW icon
203
Lamb Weston
LW
$7.3B
$22K 0.02%
253
– –
AGCO icon
204
AGCO
AGCO
$8.71B
$21K 0.02%
275
– –
CVS icon
205
CVS Health
CVS
$137B
$21K 0.02%
285
– –
ROK icon
206
Rockwell Automation
ROK
$51.9B
$21K 0.02%
105
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$4.06B
$21K 0.02%
200
– –
DUK icon
208
Duke Energy
DUK
$100B
$20K 0.02%
215
– –
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.02%
180
– –
MO icon
210
Altria Group
MO
$122B
$20K 0.02%
405
-1,100
-73% -$51.9K
SNY icon
211
Sanofi
SNY
$105B
$20K 0.02%
+400
New +$18.7K
TRV icon
212
Travelers Companies
TRV
$81.4B
$20K 0.02%
144
-139
-49% -$18.9K
WRB icon
213
W.R. Berkley
WRB
$28.1B
$20K 0.02%
657
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.1B
$19K 0.02%
202
– –
NVS icon
215
Novartis
NVS
$297B
$19K 0.02%
200
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$18K 0.02%
+1,200
New +$17.2K
OGS icon
217
ONE Gas
OGS
$5.02B
$18K 0.02%
196
– –
FE icon
218
FirstEnergy
FE
$28.5B
$17K 0.01%
353
– –
F icon
219
Ford
F
$58.5B
$16K 0.01%
1,715
– –
IRM icon
220
Iron Mountain
IRM
$37.8B
$16K 0.01%
500
– –
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$16K 0.01%
240
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$208B
$16K 0.01%
50
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
269
– –
NDAQ icon
224
Nasdaq
NDAQ
$52.5B
$15K 0.01%
420
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.8B
$15K 0.01%
103
– –
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 2019 Portfolio in Review

As of Q4 2019, Trust Company held 334 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company's Q4 2019 filing shows 13 new, 35 increased, 62 reduced and 45 closed positions. Its largest new stake was Warner Bros: 12,010 shares worth $393K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $726K.

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

  • Trust Company's largest Q4 2019 buy was Warner Bros: 12,010 shares worth $393K.
  • Trust Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $1.5M increase.
  • Trust Company's biggest Q4 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $726K.
  • Trust Company fully exited Alaska Air in Q4 2019, selling an estimated $78K.
  • Trust Company's ten largest holdings make up 36% of its $114M portfolio in Q4 2019.
  • Trust Company opened 13 new positions and closed 45 in Q4 2019.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.