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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
+1.6%
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
$106M
AUM Growth
-$2.72M
Cap. Flow
-$3.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$576K
4
K
Kellanova
K
+$271K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.58M
2
BA icon
Boeing
BA
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K
4
NUE icon
Nucor
NUE
+$650K
5
LMT icon
Lockheed Martin
LMT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 10.27%
3 Industrials 6.32%
4 Consumer Discretionary 6.02%
5 Healthcare 5.97%
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
$5.04M 4.76%
179,878
-29,642
-14% -$818K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.03M 4.75%
124,958
+53,774
+76% +$2.15M
AMZN icon
3
Amazon
AMZN
$2.71T
$4.04M 3.81%
46,540
-2,940
-6% -$273K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$3.93M 3.71%
13,163
+27
+0.2% +$8.03K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 2.94%
14,948
-1,219
-8% -$251K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.05M 2.88%
39,237
-3,826
-9% -$294K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3M 2.84%
49,800
+2,058
+4% +$124K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3M 2.83%
33,305
+11,095
+50% +$1.01M
AAPL icon
9
Apple
AAPL
$4.78T
$2.77M 2.61%
49,416
-5,924
-11% -$310K
JPM icon
10
JPMorgan Chase
JPM
$904B
$2.57M 2.43%
21,863
-143
-0.6% -$16.2K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.5M 2.37%
40,781
-3,563
-8% -$214K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.38M 2.25%
32,480
-139
-0.4% -$10.1K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.34M 2.21%
47,206
+11,502
+32% +$576K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$2.3M 2.17%
35,281
-260
-0.7% -$16.8K
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.21M 2.09%
15,884
-1,053
-6% -$145K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.09M 1.97%
64,602
-8,436
-12% -$260K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.8B
$1.81M 1.71%
12,392
– –
AMT icon
18
American Tower
AMT
$78.6B
$1.73M 1.63%
7,810
-7,217
-48% -$1.58M
HD icon
19
Home Depot
HD
$333B
$1.63M 1.54%
7,014
-647
-8% -$141K
V icon
20
Visa
V
$689B
$1.54M 1.45%
8,931
-989
-10% -$176K
INTC icon
21
Intel
INTC
$497B
$1.49M 1.41%
28,920
-1,757
-6% -$86.4K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 1.36%
48,644
-8,242
-14% -$249K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.44M 1.36%
49,372
-1,126
-2% -$32.5K
BA icon
24
Boeing
BA
$165B
$1.42M 1.34%
3,732
-3,347
-47% -$1.2M
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$1.25M 1.18%
45,072
-600
-1% -$16.6K
1
2 3 4 5

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Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Company held 342 positions worth $106M, down 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company withdrew a net $3.93M in Q3 2019, closing 21 positions and reducing 76 holdings. Its most notable exit was Anadarko Petroleum, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trust Company opened a new position in General Dynamics worth $215K.

  • Trust Company's largest Q3 2019 buy was General Dynamics: 1,178 shares worth $215K.
  • Trust Company added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $2.15M increase.
  • Trust Company's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.58M.
  • Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $144K.
  • Trust Company's ten largest holdings make up 34% of its $106M portfolio in Q3 2019.
  • Trust Company opened 42 new positions and closed 21 in Q3 2019.
  • Trust Company's portfolio value fell 2.5% quarter-over-quarter to $106M.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.