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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
+11.79%
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
$172M
AUM Growth
-$8.21M
(-4.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.78M |
| 2 |
Gen Digital
GEN
|
+$2.66M |
| 3 |
Gilead Sciences
GILD
|
+$2.58M |
| 4 |
Intel
INTC
|
+$2.51M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.92M |
| 2 |
JWN
Nordstrom
JWN
|
+$4.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.22M |
| 4 |
Amazon
AMZN
|
+$3.68M |
| 5 |
Eastman Chemical
EMN
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.3M | 5.99% |
399,627
+50,104
| +14% | +$1.29M |
|
2
American Tower
AMT
$76.7B
| $8.26M | 4.81% |
41,903
-609
| -1% | -$107K |
|
3
Apple
AAPL
$4.72T
| $5.44M | 3.17% |
114,484
-28,008
| -20% | -$1.19M |
|
|
4
Amazon
AMZN
$2.51T
| $5.37M | 3.13% |
60,340
-44,280
| -42% | -$3.68M |
|
5
Boeing
BA
$165B
| $4.5M | 2.62% |
11,792
-4,641
| -28% | -$1.79M |
|
6
Microsoft
MSFT
$2.83T
| $4.48M | 2.61% |
37,951
-17,811
| -32% | -$1.94M |
|
7
Visa
V
$669B
| $3.93M | 2.29% |
25,166
-11,054
| -31% | -$1.59M |
|
8
Pfizer
PFE
$143B
| $3.92M | 2.28% |
97,238
-10,753
| -10% | -$431K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.78M | 2.2% |
64,180
-33,000
| -34% | -$1.86M |
|
10
Amgen
AMGN
$201B
| $3.76M | 2.19% |
19,776
-5,459
| -22% | -$1.04M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $3.74M | 2.18% |
13,136
-289
| -2% | -$79K |
|
12
JPMorgan Chase
JPM
$930B
| $3.63M | 2.11% |
35,818
+17
| +0% | +$1.75K |
|
13
Bristol-Myers Squibb
BMY
$126B
| $3.57M | 2.08% |
74,915
-10,938
| -13% | -$545K |
|
|
14
Intel
INTC
$504B
| $3.56M | 2.07% |
66,204
+49,579
| +298% | +$2.51M |
|
15
Lockheed Martin
LMT
$131B
| $3.21M | 1.87% |
10,695
-4,550
| -30% | -$1.33M |
|
16
Salesforce
CRM
$129B
| $3.2M | 1.86% |
20,185
-9,733
| -33% | -$1.51M |
|
17
Micron Technology
MU
$1.12T
| $3.16M | 1.84% |
76,564
-52,770
| -41% | -$2.04M |
|
|
18
Procter & Gamble
PG
$342B
| $3.11M | 1.81% |
29,868
+28,535
| +2,141% | +$2.78M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.03M | 1.77% |
52,923
-9,256
| -15% | -$515K |
|
20
Phillips 66
PSX
$83B
| $2.99M | 1.74% |
31,409
-16,077
| -34% | -$1.53M |
|
21
Verizon
VZ
$183B
| $2.93M | 1.71% |
49,513
-33,018
| -40% | -$1.87M |
|
|
22
Gen Digital
GEN
$15.1B
| $2.81M | 1.64% |
+122,367
| New | +$2.66M |
|
23
United Rentals
URI
$71.4B
| $2.72M | 1.59% |
23,800
-7,323
| -24% | -$904K |
|
24
Best Buy
BBY
$17.8B
| $2.68M | 1.56% |
37,656
-43,799
| -54% | -$2.73M |
|
25
Home Depot
HD
$324B
| $2.63M | 1.53% |
13,684
-15,758
| -54% | -$2.89M |
|
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Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Trust Company held 346 positions worth $172M, down 4.6% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trust Company withdrew a net $28.8M in Q1 2019, closing 13 positions and reducing 68 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $99K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trust Company opened a new position in Gen Digital worth $2.81M.
- Trust Company's largest Q1 2019 buy was Gen Digital: 122,367 shares worth $2.81M.
- Trust Company added most to Procter & Gamble in Q1 2019, an estimated $2.78M increase.
- Trust Company's biggest Q1 2019 reduction was iShares US Financial Services ETF, cutting an estimated $8.92M.
- Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q1 2019, selling an estimated $99K.
- Trust Company's ten largest holdings make up 31% of its $172M portfolio in Q1 2019.
- Trust Company opened 26 new positions and closed 13 in Q1 2019.
- Trust Company's portfolio value fell 4.6% quarter-over-quarter to $172M.
Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.