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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
+2.96%
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
$219M
AUM Growth
-$52.2M
Cap. Flow
-$54.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.59M
2
MPC icon
Marathon Petroleum
MPC
+$5.11M
3
WLK icon
Westlake Corp
WLK
+$4.91M
4
V icon
Visa
V
+$4.83M
5
BA icon
Boeing
BA
+$4.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
3
TWX
Time Warner Inc
TWX
+$12.7M
4
WM icon
Waste Management
WM
+$4.02M
5
CELG
Celgene Corp
CELG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 21.47%
3 Materials 10.34%
4 Communication Services 7.03%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$11.6M 5.3%
136,240
-5,760
-4% -$457K
MU icon
2
Micron Technology
MU
$959B
$8.43M 3.86%
160,716
+31,123
+24% +$1.68M
AAPL icon
3
Apple
AAPL
$4.9T
$8.23M 3.76%
177,836
-1,420
-0.8% -$64.4K
AMT icon
4
American Tower
AMT
$79.2B
$7.77M 3.55%
53,881
+5,458
+11% +$758K
EMN icon
5
Eastman Chemical
EMN
$7.84B
$7.74M 3.54%
77,455
+2,722
+4% +$287K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.47M 3.42%
38,441
-616
-2% -$111K
BKNG icon
7
Booking.com
BKNG
$141B
$7.31M 3.34%
+90,100
New +$7.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.25M 3.32%
128,460
+3,240
+3% +$176K
HD icon
9
Home Depot
HD
$338B
$7.23M 3.31%
37,064
-115
-0.3% -$21.5K
WDC icon
10
Western Digital
WDC
$164B
$7.13M 3.26%
121,764
+11,795
+11% +$750K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.65M 3.04%
67,403
+416
+0.6% +$40.3K
AMAT icon
12
Applied Materials
AMAT
$421B
$6.45M 2.95%
139,587
+33,551
+32% +$1.73M
JWN
13
DELISTED
Nordstrom
JWN
$6.37M 2.91%
123,009
+28,697
+30% +$1.42M
AMGN icon
14
Amgen
AMGN
$198B
$5.88M 2.69%
31,832
+3,261
+11% +$577K
BBY icon
15
Best Buy
BBY
$18B
$5.8M 2.65%
77,784
+5,652
+8% +$418K
NUE icon
16
Nucor
NUE
$53.9B
$5.79M 2.65%
92,571
-1,019
-1% -$65K
BA icon
17
Boeing
BA
$169B
$5.28M 2.41%
15,724
+13,498
+606% +$4.64M
V icon
18
Visa
V
$682B
$4.97M 2.27%
+37,520
New +$4.83M
CRM icon
19
Salesforce
CRM
$140B
$4.91M 2.25%
+36,000
New +$4.59M
WLK icon
20
Westlake Corp
WLK
$9.95B
$4.71M 2.16%
+43,812
New +$4.91M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$4.69M 2.15%
+66,848
New +$5.11M
URI icon
22
United Rentals
URI
$65.5B
$4.56M 2.09%
30,893
+7,944
+35% +$1.3M
LEA icon
23
Lear
LEA
$7.1B
$4.42M 2.02%
23,761
+1,887
+9% +$369K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.41M 2.02%
42,284
-1,726
-4% -$189K
DOX icon
25
Amdocs
DOX
$5.59B
$4.34M 1.99%
65,588
+8,936
+16% +$601K
1
2 3 4 5

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Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Company held 367 positions worth $219M, down 19% from $271M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company withdrew a net $54.2M in Q2 2018, closing 11 positions and reducing 76 holdings. Its most notable exit was Time Warner Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Trust Company opened a new position in Booking.com worth $7.31M.

  • Trust Company's largest Q2 2018 buy was Booking.com: 90,100 shares worth $7.31M.
  • Trust Company added most to Boeing in Q2 2018, an estimated $4.64M increase.
  • Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35.7M.
  • Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $12.7M.
  • Trust Company's ten largest holdings make up 37% of its $219M portfolio in Q2 2018.
  • Trust Company opened 18 new positions and closed 11 in Q2 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.