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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
+3.65%
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
$182M
AUM Growth
-$34.5M
Cap. Flow
-$40.3M
Cap. Flow %
-22.16%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
25
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.45M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
NUE icon
Nucor
NUE
+$947K
4
CSCO icon
Cisco
CSCO
+$758K
5
HD icon
Home Depot
HD
+$485K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.46M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.3M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.26M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$171B
$13.7M 7.54%
209,826
+97,278
+86% +$6.45M
JPM icon
2
JPMorgan Chase
JPM
$903B
$11.1M 6.13%
116,562
-2,979
-2% -$275K
AMZN icon
3
Amazon
AMZN
$2.69T
$10.5M 5.78%
218,540
+103,580
+90% +$5.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 4.61%
45,694
-89
-0.2% -$15.7K
WFC icon
5
Wells Fargo
WFC
$263B
$8.01M 4.41%
145,164
+530
+0.4% +$28.2K
EMN icon
6
Eastman Chemical
EMN
$7.78B
$7.88M 4.34%
87,076
+1,993
+2% +$170K
MRK icon
7
Merck
MRK
$312B
$7.85M 4.32%
128,464
+2,106
+2% +$128K
T icon
8
AT&T
T
$152B
$7.82M 4.3%
264,147
+11,662
+5% +$331K
NUE icon
9
Nucor
NUE
$52.9B
$7.58M 4.17%
135,354
+16,763
+14% +$947K
CSCO icon
10
Cisco
CSCO
$440B
$7.42M 4.08%
220,590
+23,800
+12% +$758K
AAPL icon
11
Apple
AAPL
$4.8T
$7.41M 4.08%
192,332
+4,356
+2% +$169K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.89M 3.79%
40,349
+307
+0.8% +$51.2K
HD icon
13
Home Depot
HD
$332B
$6.87M 3.78%
41,982
+3,162
+8% +$485K
TWX
14
DELISTED
Time Warner Inc
TWX
$6.54M 3.6%
63,809
+948
+2% +$96.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$6.42M 3.53%
131,820
+6,820
+5% +$323K
GILD icon
16
Gilead Sciences
GILD
$165B
$6.18M 3.4%
76,258
-4,476
-6% -$342K
BKNG icon
17
Booking.com
BKNG
$139B
$4.63M 2.55%
63,275
+2,450
+4% +$186K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$3.31M 1.82%
13,097
-297
-2% -$73.8K
AMT icon
19
American Tower
AMT
$78.9B
$3.31M 1.82%
24,209
-980
-4% -$136K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 1.72%
42,217
-9,170
-18% -$643K
MON
21
DELISTED
Monsanto Co
MON
$2.3M 1.27%
19,215
-947
-5% -$111K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$1.27M 0.7%
12,392
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.65%
10,715
-1,464
-12% -$162K
LARK icon
24
Landmark Bancorp
LARK
$187M
$1.13M 0.62%
62,284
-1,564
-2% -$29.4K
XOM icon
25
ExxonMobil
XOM
$614B
$1.13M 0.62%
13,731
-237
-2% -$18.8K
1
2 3 4 5

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Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company held 331 positions worth $182M, down 16% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company withdrew a net $40.3M in Q3 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in Oneok worth $109K.

  • Trust Company's largest Q3 2017 buy was Oneok: 1,970 shares worth $109K.
  • Trust Company added most to Western Digital in Q3 2017, an estimated $6.45M increase.
  • Trust Company's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $6.46M.
  • Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $380K.
  • Trust Company's ten largest holdings make up 50% of its $182M portfolio in Q3 2017.
  • Trust Company opened 6 new positions and closed 21 in Q3 2017.
  • Trust Company's portfolio value fell 16% quarter-over-quarter to $182M.

Based on Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.