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TC
Trust Company Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$216M
AUM Growth
-$3.77M
(-1.7%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.28M |
| 2 |
Nucor
NUE
|
+$1.99M |
| 3 |
Gilead Sciences
GILD
|
+$1.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$6.09M |
| 2 |
Blackrock
BLK
|
+$5.02M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$4.37M |
| 4 |
Walt Disney
DIS
|
+$3.95M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 14.1% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $10.9M | 5.05% |
119,541
+11,362
| +11% | +$980K |
|
2
Wells Fargo
WFC
$265B
| $8.01M | 3.71% |
144,634
+16,861
| +13% | +$903K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.75M | 3.59% |
45,783
+5,591
| +14% | +$930K |
|
4
Merck
MRK
$315B
| $7.73M | 3.57% |
126,358
+17,826
| +16% | +$1.09M |
|
5
Western Digital
WDC
$164B
| $7.54M | 3.48% |
112,548
+8,400
| +8% | +$558K |
|
6
AT&T
T
$152B
| $7.2M | 3.33% |
252,485
+42,661
| +20% | +$1.26M |
|
7
Eastman Chemical
EMN
$7.84B
| $7.15M | 3.3% |
85,083
+14,738
| +21% | +$1.19M |
|
|
8
Nucor
NUE
$53.9B
| $6.86M | 3.17% |
118,591
+34,014
| +40% | +$1.99M |
|
9
Qualcomm
QCOM
$181B
| $6.78M | 3.14% |
122,812
+11,497
| +10% | +$642K |
|
|
10
Apple
AAPL
$4.9T
| $6.77M | 3.13% |
187,976
+46,480
| +33% | +$1.72M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $6.31M | 2.92% |
62,861
+18,749
| +43% | +$1.86M |
|
12
Cisco
CSCO
$441B
| $6.16M | 2.85% |
196,790
+8,335
| +4% | +$272K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $6.05M | 2.8% |
40,042
+11,069
| +38% | +$1.65M |
|
|
14
Home Depot
HD
$338B
| $5.96M | 2.75% |
38,820
+14,839
| +62% | +$2.28M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.81M | 2.69% |
125,000
+27,480
| +28% | +$1.29M |
|
|
16
Gilead Sciences
GILD
$167B
| $5.71M | 2.64% |
80,734
+29,967
| +59% | +$1.99M |
|
17
Amazon
AMZN
$2.66T
| $5.56M | 2.57% |
114,960
+18,860
| +20% | +$900K |
|
18
Booking.com
BKNG
$141B
| $4.55M | 2.1% |
60,825
+14,500
| +31% | +$1.06M |
|
|
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.29M | 1.99% |
168,380
-7,184
| -4% | -$183K |
|
|
IBDK
20
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.27M | 1.97% |
170,485
-8,696
| -5% | -$217K |
|
21
Starbucks
SBUX
$120B
| $4.24M | 1.96% |
72,776
+20,534
| +39% | +$1.24M |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.23M | 1.96% |
168,297
-3,492
| -2% | -$87.7K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.87M | 1.79% |
155,007
-24,935
| -14% | -$623K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.6M | 1.67% |
51,387
-2,725
| -5% | -$189K |
|
|
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.47M | 1.6% |
135,929
+21,833
| +19% | +$558K |
|
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RWM
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EIA
TCM
Trust Company's Q2 2017 Portfolio in Review
As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Trust Company opened a new position in DXC Technology worth $10K.
- Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
- Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
- Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
- Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
- Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
- Trust Company opened 8 new positions and closed 27 in Q2 2017.
- Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.
Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.