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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
+3.48%
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
$109M
AUM Growth
-$62.9M
Cap. Flow
-$66.4M
Cap. Flow %
-61.14%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
32
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
3
PFE icon
Pfizer
PFE
+$3.25M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.78M 5.32%
209,520
-190,107
-48% -$5.15M
AMZN icon
2
Amazon
AMZN
$2.66T
$4.68M 4.31%
49,480
-10,860
-18% -$1.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$3.87M 3.56%
13,136
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 3.17%
16,167
+7,862
+95% +$1.63M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.33M 3.07%
43,063
+42,260
+5,263% +$3.21M
AMT icon
6
American Tower
AMT
$79.2B
$3.07M 2.83%
15,027
-26,876
-64% -$5.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.85M 2.62%
47,742
+45,710
+2,250% +$2.67M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.78M 2.56%
71,184
+64,976
+1,047% +$2.48M
AAPL icon
9
Apple
AAPL
$4.9T
$2.74M 2.52%
55,340
-59,144
-52% -$2.88M
BA icon
10
Boeing
BA
$169B
$2.58M 2.37%
7,079
-4,713
-40% -$1.72M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.58M 2.37%
44,344
+43,260
+3,991% +$2.48M
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.46M 2.26%
22,006
-13,812
-39% -$1.52M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.37M 2.18%
32,619
-2,153
-6% -$155K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 2.15%
35,541
-2,155
-6% -$141K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.27M 2.09%
16,937
-21,014
-55% -$2.67M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.18M 2.01%
73,038
+71,438
+4,465% +$2.1M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.06M 1.89%
22,210
+21,367
+2,535% +$1.92M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.81M 1.67%
56,886
+55,404
+3,738% +$1.77M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.76M 1.62%
35,704
+34,173
+2,232% +$1.66M
V icon
20
Visa
V
$682B
$1.72M 1.59%
9,920
-15,246
-61% -$2.5M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.8B
$1.66M 1.53%
12,392
– –
HD icon
22
Home Depot
HD
$338B
$1.59M 1.47%
7,661
-6,023
-44% -$1.2M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.48M 1.36%
50,498
+48,384
+2,289% +$1.36M
INTC icon
24
Intel
INTC
$478B
$1.47M 1.35%
30,677
-35,527
-54% -$1.76M
CSCO icon
25
Cisco
CSCO
$441B
$1.45M 1.34%
26,551
+329
+1% +$18.2K
1
2 3 4 5

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Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company held 351 positions worth $109M, down 37% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company withdrew a net $66.4M in Q2 2019, closing 51 positions and reducing 88 holdings. Its most notable exit was Gen Digital, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in Dow Inc worth $79K.

  • Trust Company's largest Q2 2019 buy was Dow Inc: 1,610 shares worth $79K.
  • Trust Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2019, an estimated $3.21M increase.
  • Trust Company's biggest Q2 2019 reduction was American Tower, cutting an estimated $5.4M.
  • Trust Company fully exited Gen Digital in Q2 2019, selling an estimated $2.81M.
  • Trust Company's ten largest holdings make up 32% of its $109M portfolio in Q2 2019.
  • Trust Company opened 18 new positions and closed 51 in Q2 2019.
  • Trust Company's portfolio value fell 37% quarter-over-quarter to $109M.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.