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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
+1.47%
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
$271M
AUM Growth
+$28.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$31.1M
3
MU icon
Micron Technology
MU
+$6.2M
4
AMAT icon
Applied Materials
AMAT
+$5.9M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.1M
2
JPM icon
JPMorgan Chase
JPM
+$7.14M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
5
WFC icon
Wells Fargo
WFC
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Technology 15.98%
3 Consumer Discretionary 12.72%
4 Communication Services 9.78%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 13.83%
349,199
+337,436
+2,869% +$36.2M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$31.3M 11.54%
287,004
+285,192
+15,739% +$31.1M
TWX
3
DELISTED
Time Warner Inc
TWX
$12.7M 4.67%
133,859
+1,153
+0.9% +$109K
AMZN icon
4
Amazon
AMZN
$2.79T
$10.3M 3.79%
142,000
-58,740
-29% -$4.2M
EMN icon
5
Eastman Chemical
EMN
$8.14B
$7.89M 2.91%
74,733
-12,689
-15% -$1.28M
WDC icon
6
Western Digital
WDC
$169B
$7.67M 2.83%
109,969
-88,637
-45% -$5.97M
AAPL icon
7
Apple
AAPL
$4.67T
$7.52M 2.78%
179,256
-9,824
-5% -$423K
AMT icon
8
American Tower
AMT
$81.9B
$7.04M 2.6%
48,423
+24,240
+100% +$3.41M
MU icon
9
Micron Technology
MU
$1.15T
$6.76M 2.5%
+129,593
New +$6.2M
HD icon
10
Home Depot
HD
$320B
$6.63M 2.45%
37,179
-4,766
-11% -$894K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.49M 2.4%
125,220
-9,600
-7% -$532K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$6.24M 2.3%
39,057
-1,520
-4% -$273K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.11M 2.26%
66,987
+59,836
+837% +$5.47M
AMAT icon
14
Applied Materials
AMAT
$361B
$5.9M 2.18%
+106,036
New +$5.9M
NUE icon
15
Nucor
NUE
$59.2B
$5.72M 2.11%
93,590
-30,077
-24% -$1.99M
BBY icon
16
Best Buy
BBY
$19B
$5.05M 1.86%
+72,132
New +$5.19M
AMGN icon
17
Amgen
AMGN
$236B
$4.87M 1.8%
28,571
+28,421
+18,947% +$5.22M
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.84M 1.79%
44,010
-63,094
-59% -$7.14M
JWN
19
DELISTED
Nordstrom
JWN
$4.57M 1.69%
+94,312
New +$4.69M
WM icon
20
Waste Management
WM
$87.5B
$4.22M 1.56%
50,116
+47,871
+2,132% +$4.11M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$4.16M 1.54%
15,680
-364
-2% -$100K
CELG
22
DELISTED
Celgene Corp
CELG
$4.11M 1.52%
46,104
+46,064
+115,160% +$4.42M
LEA icon
23
Lear
LEA
$6.64B
$4.07M 1.5%
+21,874
New +$4.12M
URI icon
24
United Rentals
URI
$62.9B
$3.96M 1.46%
+22,949
New +$4.07M
DOX icon
25
Amdocs
DOX
$6.5B
$3.78M 1.4%
+56,652
New +$3.81M
1
2 3 4 5

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GP
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GP
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MSA
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AI
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HAS
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OBWG
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CFO
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Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company held 386 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company deployed $25.6M of net new capital in Q1 2018, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 129,593 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $43.1M trimmed.

  • Trust Company's largest Q1 2018 buy was Micron Technology: 129,593 shares worth $6.76M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $36.2M increase.
  • Trust Company's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $43.1M.
  • Trust Company fully exited Booking.com in Q1 2018, selling an estimated $5.88M.
  • Trust Company's ten largest holdings make up 50% of its $271M portfolio in Q1 2018.
  • Trust Company opened 14 new positions and closed 37 in Q1 2018.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.