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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
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
16
Reduced
81
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$31.1M |
| 3 |
Micron Technology
MU
|
+$6.2M |
| 4 |
Applied Materials
AMAT
|
+$5.9M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$43.1M |
| 2 |
JPMorgan Chase
JPM
|
+$7.14M |
| 3 |
Cisco
CSCO
|
+$6.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
| 5 |
Wells Fargo
WFC
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.5M | 13.83% |
349,199
+337,436
| +2,869% | +$36.2M |
|
|
2
iShares National Muni Bond ETF
MUB
$45B
| $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 |
|
4
Amazon
AMZN
$2.51T
| $10.3M | 3.79% |
142,000
-58,740
| -29% | -$4.2M |
|
5
Eastman Chemical
EMN
$7.77B
| $7.89M | 2.91% |
74,733
-12,689
| -15% | -$1.28M |
|
6
Western Digital
WDC
$192B
| $7.67M | 2.83% |
109,969
-88,637
| -45% | -$5.97M |
|
7
Apple
AAPL
$4.72T
| $7.52M | 2.78% |
179,256
-9,824
| -5% | -$423K |
|
8
American Tower
AMT
$76.7B
| $7.04M | 2.6% |
48,423
+24,240
| +100% | +$3.41M |
|
|
9
Micron Technology
MU
$1.12T
| $6.76M | 2.5% |
+129,593
| New | +$6.2M |
|
10
Home Depot
HD
$324B
| $6.63M | 2.45% |
37,179
-4,766
| -11% | -$894K |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.49M | 2.4% |
125,220
-9,600
| -7% | -$532K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $6.24M | 2.3% |
39,057
-1,520
| -4% | -$273K |
|
|
13
Microsoft
MSFT
$2.83T
| $6.11M | 2.26% |
66,987
+59,836
| +837% | +$5.47M |
|
|
14
Applied Materials
AMAT
$447B
| $5.9M | 2.18% |
+106,036
| New | +$5.9M |
|
15
Nucor
NUE
$54.9B
| $5.72M | 2.11% |
93,590
-30,077
| -24% | -$1.99M |
|
16
Best Buy
BBY
$17.8B
| $5.05M | 1.86% |
+72,132
| New | +$5.19M |
|
17
Amgen
AMGN
$201B
| $4.87M | 1.8% |
28,571
+28,421
| +18,947% | +$5.22M |
|
|
18
JPMorgan Chase
JPM
$930B
| $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 |
|
20
Waste Management
WM
$95.3B
| $4.22M | 1.56% |
50,116
+47,871
| +2,132% | +$4.11M |
|
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 |
|
23
Lear
LEA
$7.14B
| $4.07M | 1.5% |
+21,874
| New | +$4.12M |
|
24
United Rentals
URI
$71.4B
| $3.96M | 1.46% |
+22,949
| New | +$4.07M |
|
25
Amdocs
DOX
$5.4B
| $3.78M | 1.4% |
+56,652
| New | +$3.81M |
|
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.