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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
+4.86%
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
$222M
AUM Growth
+$2.97M
Cap. Flow
-$4.15M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.46M
2
LEA icon
Lear
LEA
+$1.53M
3
FL
Foot Locker
FL
+$1.41M
4
BA icon
Boeing
BA
+$993K
5
BBY icon
Best Buy
BBY
+$884K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.45M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 22.24%
3 Materials 7.98%
4 Financials 7.39%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$13.9M 6.26%
138,440
+2,200
+2% +$207K
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 4.56%
178,940
+1,104
+0.6% +$57.5K
MU icon
3
Micron Technology
MU
$959B
$9.47M 4.28%
209,460
+48,744
+30% +$2.46M
EMN icon
4
Eastman Chemical
EMN
$7.84B
$8.14M 3.67%
85,004
+7,549
+10% +$748K
BKNG icon
5
Booking.com
BKNG
$141B
$7.93M 3.58%
99,925
+9,825
+11% +$774K
JWN
6
DELISTED
Nordstrom
JWN
$7.76M 3.5%
129,752
+6,743
+5% +$386K
HD icon
7
Home Depot
HD
$338B
$7.75M 3.5%
37,386
+322
+0.9% +$64.8K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.72M 3.49%
67,532
+129
+0.2% +$14K
AMT icon
9
American Tower
AMT
$79.2B
$7.66M 3.46%
52,692
-1,189
-2% -$174K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.44M 3.36%
123,240
-5,220
-4% -$316K
BBY icon
11
Best Buy
BBY
$18B
$7.08M 3.19%
89,201
+11,417
+15% +$884K
BA icon
12
Boeing
BA
$169B
$6.9M 3.11%
18,551
+2,827
+18% +$993K
AMGN icon
13
Amgen
AMGN
$198B
$6.81M 3.07%
32,862
+1,030
+3% +$203K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.76M 3.05%
41,112
+2,671
+7% +$484K
CRM icon
15
Salesforce
CRM
$140B
$5.97M 2.7%
37,554
+1,554
+4% +$231K
V icon
16
Visa
V
$682B
$5.86M 2.64%
39,042
+1,522
+4% +$216K
WDC icon
17
Western Digital
WDC
$164B
$5.43M 2.45%
122,837
+1,073
+0.9% +$54.4K
NUE icon
18
Nucor
NUE
$53.9B
$5.41M 2.44%
85,280
-7,291
-8% -$467K
URI icon
19
United Rentals
URI
$65.5B
$5.15M 2.32%
31,457
+564
+2% +$87.8K
FL
20
DELISTED
Foot Locker
FL
$4.92M 2.22%
96,417
+28,362
+42% +$1.41M
CERN
21
DELISTED
Cerner Corp
CERN
$4.87M 2.2%
75,616
+4,507
+6% +$287K
DOX icon
22
Amdocs
DOX
$5.59B
$4.83M 2.18%
73,201
+7,613
+12% +$504K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$4.74M 2.14%
59,268
-7,580
-11% -$599K
LEA icon
24
Lear
LEA
$7.1B
$4.74M 2.14%
32,678
+8,917
+38% +$1.53M
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.43M 2%
39,277
-3,007
-7% -$341K
1
2 3 4 5

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Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company held 367 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trust Company's Q3 2018 filing shows 11 new, 41 increased, 82 reduced and 30 closed positions. Its largest new stake was iShares Russell 2000 ETF: 990 shares worth $167K. The largest sale was Applied Materials, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Trust Company's largest Q3 2018 buy was iShares Russell 2000 ETF: 990 shares worth $167K.
  • Trust Company added most to Micron Technology in Q3 2018, an estimated $2.46M increase.
  • Trust Company's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $3.38M.
  • Trust Company fully exited Applied Materials in Q3 2018, selling an estimated $6.45M.
  • Trust Company's ten largest holdings make up 40% of its $222M portfolio in Q3 2018.
  • Trust Company opened 11 new positions and closed 30 in Q3 2018.
  • Trust Company's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.