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TRUST CO
TRUST CO is an institution, managing $347.4M across 172 long positions as of Q1 2018 with XOM as the largest holding (4% allocation).
- Portfolio Value
- $347.4M
- Positions
- 172
- Top Holding
- XOM at 3.85%
- Last Reported
- Q1 2018
Top Holdings
Largest long holdings in TRUST CO's portfolio (26.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $13.4M | 3.85% | -$463.0K Sold | 0.00% 179.3K shares | |
Consumer Electronics Technology | $12.3M | 3.53% | -$254.4K Sold | 0.00% 73.0K shares | |
Banks - Diversified Financial Services | $11.5M | 3.31% | -$122.3K Sold | 0.00% 104.6K shares | |
Software - Infrastructure Technology | $10.5M | 3.01% | -$737.4K Sold | 0.00% 114.6K shares | |
Oil & Gas Integrated Energy | $8.7M | 2.51% | +$115.2K Bought | 0.00% 76.4K shares | |
Drug Manufacturers - General Healthcare | $8.3M | 2.38% | +$44.7K Bought | 0.00% 64.5K shares | |
Aerospace & Defense Industrials | $7.9M | 2.29% | -$1.2M Sold | 0.00% 24.2K shares | |
Conglomerates Industrials | $7.1M | 2.06% | +$63.8K Bought | 0.01% 49.5K shares | |
Household & Personal Products Consumer Defensive | $6.8M | 1.95% | +$209.5K Bought | 0.00% 85.3K shares | |
Drug Manufacturers - General Healthcare | $6.7M | 1.92% | +$192.9K Bought | 0.00% 187.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRUST CO's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TRUST CO
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