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TRUST CO Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TRUST CO with $347.4M in long positions as of Q1 2018, and 27% concentrated in top 10 positions.
- Portfolio Value
- $347.4M
- Top 10 Concentration
- 27%
- US Exposure
- 97%
- Market Cap Focus
- Large Cap
- Countries
- 5
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
71 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 12.6 quarters
- Avg. Top 20
- 11.5 quarters
- Avg. All Positions
- 9.2 quarters
- Median Holding Period
- 9 quarters
- Persistence Rate
- 90.12%
- Persistent Holdings Weight
- 96.17%
- Persistent Positions
- 155
- Longest Held
Cullen/Frost Bankers Inc.CFR - 13 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.40%
- Avg. Position Weight
- 0.58%
- Largest Position
Exxon Mobil CorporationXOM - 3.85%- Largest Ownership Stake
Genesis Energy, L.P.GEL - 0.27%- Avg. Ownership Stake
- 0.01%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2014)
- Avg. New Position
- 0.68%
- Avg. Ownership Stake
- 0.01%
- Largest Position
- Exxon Mobil CorporationXOM - 5.50% (Q2 2016)
- Largest Ownership Stake
- Genesis Energy, L.P.GEL - 0.29% (Q2 2016)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 2.9%
- Value Traded
- $10.12M
- Positions Added
- 6
- Positions Exited
- 9
Historical (Since Q4 2014)
- Avg. Turnover Ratio
- 11.6%
- Avg. Positions Added
- 20
- Avg. Positions Exited
- 9
- Highest Turnover
- 50.0%Q4 2014
- Lowest Turnover
- 2.2%Q4 2016