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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
-14.71%
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
$180M
AUM Growth
-$41.9M
Cap. Flow
-$7.81M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
45
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.08M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
VZ icon
Verizon
VZ
+$4.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
WDC icon
Western Digital
WDC
+$5.43M
4
LEA icon
Lear
LEA
+$4.74M
5
DOX icon
Amdocs
DOX
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 13.34%
3 Healthcare 11.19%
4 Industrials 8.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
1
iShares US Financial Services ETF
IYG
$2.06B
$8.33M 4.64%
+222,630
New +$9.18M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.33M 4.63%
+349,523
New +$9.08M
AMZN icon
3
Amazon
AMZN
$2.66T
$7.86M 4.37%
104,620
-33,820
-24% -$2.81M
AMT icon
4
American Tower
AMT
$79.2B
$6.72M 3.74%
42,512
-10,180
-19% -$1.59M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.66M 3.15%
55,762
-11,770
-17% -$1.26M
AAPL icon
6
Apple
AAPL
$4.9T
$5.62M 3.13%
142,492
-36,448
-20% -$1.77M
BA icon
7
Boeing
BA
$169B
$5.3M 2.95%
16,433
-2,118
-11% -$732K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 2.83%
97,180
-26,060
-21% -$1.41M
HD icon
9
Home Depot
HD
$338B
$5.06M 2.82%
29,442
-7,944
-21% -$1.42M
AMGN icon
10
Amgen
AMGN
$198B
$4.91M 2.73%
25,235
-7,627
-23% -$1.49M
V icon
11
Visa
V
$682B
$4.78M 2.66%
36,220
-2,822
-7% -$390K
VZ icon
12
Verizon
VZ
$182B
$4.64M 2.58%
82,531
+80,637
+4,257% +$4.58M
EMN icon
13
Eastman Chemical
EMN
$7.84B
$4.61M 2.57%
63,106
-21,898
-26% -$1.75M
JWN
14
DELISTED
Nordstrom
JWN
$4.57M 2.54%
97,984
-31,768
-24% -$1.79M
PFE icon
15
Pfizer
PFE
$143B
$4.47M 2.49%
107,991
+96,013
+802% +$3.99M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$4.46M 2.48%
85,853
+82,653
+2,583% +$4.44M
FL
17
DELISTED
Foot Locker
FL
$4.41M 2.46%
82,924
-13,493
-14% -$677K
BBY icon
18
Best Buy
BBY
$18B
$4.31M 2.4%
81,455
-7,746
-9% -$506K
MU icon
19
Micron Technology
MU
$959B
$4.1M 2.28%
129,334
-80,126
-38% -$3.04M
CRM icon
20
Salesforce
CRM
$140B
$4.1M 2.28%
29,918
-7,636
-20% -$1.05M
PSX icon
21
Phillips 66
PSX
$82.9B
$4.09M 2.28%
47,486
+44,124
+1,312% +$4.31M
LMT icon
22
Lockheed Martin
LMT
$117B
$3.99M 2.22%
15,245
+15,143
+14,846% +$4.59M
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.5M 1.94%
35,801
-3,476
-9% -$370K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.38M 1.88%
13,425
-625
-4% -$170K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$3.35M 1.87%
56,837
-2,431
-4% -$166K
1
2 3 4 5

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Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Company held 378 positions worth $180M, down 19% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $7.81M in Q4 2018, closing 58 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares US Financial Services ETF worth $8.33M.

  • Trust Company's largest Q4 2018 buy was iShares US Financial Services ETF: 222,630 shares worth $8.33M.
  • Trust Company added most to Lockheed Martin in Q4 2018, an estimated $4.59M increase.
  • Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.89M.
  • Trust Company fully exited Booking.com in Q4 2018, selling an estimated $7.93M.
  • Trust Company's ten largest holdings make up 35% of its $180M portfolio in Q4 2018.
  • Trust Company opened 41 new positions and closed 58 in Q4 2018.
  • Trust Company's portfolio value fell 19% quarter-over-quarter to $180M.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.