Trust Co Buys Booking Holdings Inc, Visa Inc, Salesforce.com Inc, Sells iShares Core U.S. Aggregate Bond, iShares National Muni Bond, Time Warner Inc

San Antonio, TX, based Investment company Trust Co buys Booking Holdings Inc, Visa Inc, Salesforce.com Inc, Westlake Chemical Corp, Marathon Petroleum Corp, Boeing Co, Cerner Corp, Micron Technology Inc, Applied Materials Inc, Nordstrom Inc, sells iShares Core U.S. Aggregate Bond, iShares National Muni Bond, Time Warner Inc, Waste Management Inc, Celgene Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Trust Co. As of 2018-06-30, Trust Co owns 340 stocks with a total value of $217 million. These are the details of the buys and sells.

For the details of Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trust+Co

These are the top 5 holdings of Trust Co
  1. Amazon.com Inc (AMZN) - 6,812 shares, 5.33% of the total portfolio. Shares reduced by 4.06%
  2. Micron Technology Inc (MU) - 160,716 shares, 3.88% of the total portfolio. Shares added by 24.02%
  3. Apple Inc (AAPL) - 44,459 shares, 3.79% of the total portfolio. Shares reduced by 0.79%
  4. American Tower Corp (AMT) - 53,881 shares, 3.57% of the total portfolio. Shares added by 11.27%
  5. Eastman Chemical Co (EMN) - 77,455 shares, 3.56% of the total portfolio. Shares added by 3.64%
New Purchase: Booking Holdings Inc (BKNG)

Trust Co initiated holding in Booking Holdings Inc. The purchase prices were between $2001.5 and $2194.96, with an estimated average price of $2106. The stock is now traded at around $2055.54. The impact to a portfolio due to this purchase was 3.36%. The holding were 3,604 shares as of 2018-06-30.

New Purchase: Visa Inc (V)

Trust Co initiated holding in Visa Inc. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $136.69. The impact to a portfolio due to this purchase was 2.29%. The holding were 37,520 shares as of 2018-06-30.

New Purchase: Salesforce.com Inc (CRM)

Trust Co initiated holding in Salesforce.com Inc. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $142.61. The impact to a portfolio due to this purchase was 2.26%. The holding were 36,000 shares as of 2018-06-30.

New Purchase: Westlake Chemical Corp (WLK)

Trust Co initiated holding in Westlake Chemical Corp. The purchase prices were between $104.99 and $123.67, with an estimated average price of $112.06. The stock is now traded at around $111.56. The impact to a portfolio due to this purchase was 2.17%. The holding were 43,812 shares as of 2018-06-30.

New Purchase: Marathon Petroleum Corp (MPC)

Trust Co initiated holding in Marathon Petroleum Corp. The purchase prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $71.87. The impact to a portfolio due to this purchase was 2.16%. The holding were 66,848 shares as of 2018-06-30.

New Purchase: Evergy Inc (EVRG)

Trust Co initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $55.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,795 shares as of 2018-06-30.

Added: Boeing Co (BA)

Trust Co added to a holding in Boeing Co by 606.38%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $347.16. The impact to a portfolio due to this purchase was 2.09%. The holding were 15,724 shares as of 2018-06-30.

Added: Cerner Corp (CERN)

Trust Co added to a holding in Cerner Corp by 8935.45%. The purchase prices were between $55.09 and $61.87, with an estimated average price of $59.16. The stock is now traded at around $60.76. The impact to a portfolio due to this purchase was 1.94%. The holding were 71,109 shares as of 2018-06-30.

Added: Micron Technology Inc (MU)

Trust Co added to a holding in Micron Technology Inc by 24.02%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.75%. The holding were 160,716 shares as of 2018-06-30.

Added: Applied Materials Inc (AMAT)

Trust Co added to a holding in Applied Materials Inc by 31.64%. The purchase prices were between $45.25 and $57.86, with an estimated average price of $51.56. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.71%. The holding were 139,587 shares as of 2018-06-30.

Added: Nordstrom Inc (JWN)

Trust Co added to a holding in Nordstrom Inc by 30.43%. The purchase prices were between $45.36 and $52.93, with an estimated average price of $49.6. The stock is now traded at around $52.09. The impact to a portfolio due to this purchase was 0.68%. The holding were 123,009 shares as of 2018-06-30.

Added: United Rentals Inc (URI)

Trust Co added to a holding in United Rentals Inc by 34.62%. The purchase prices were between $146.57 and $180, with an estimated average price of $163.45. The stock is now traded at around $154.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,893 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Trust Co sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Monsanto Co (MON)

Trust Co sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Invesco BulletShares 2020 Corporate Bond (BSCK)

Trust Co sold out a holding in Invesco BulletShares 2020 Corporate Bond. The sale prices were between $20.99 and $21.11, with an estimated average price of $21.04.

Sold Out: Fastenal Co (FAST)

Trust Co sold out a holding in Fastenal Co. The sale prices were between $48.13 and $55.59, with an estimated average price of $51.75.

Sold Out: JM Smucker Co (SJM)

Trust Co sold out a holding in JM Smucker Co. The sale prices were between $100.8 and $125.11, with an estimated average price of $112.36.

Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)

Trust Co sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $20.94 and $21.08, with an estimated average price of $21.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Trust Co reduced to a holding in iShares Core U.S. Aggregate Bond by 96.53%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.24. The impact to a portfolio due to this sale was -13.42%. Trust Co still held 12,133 shares as of 2018-06-30.

Reduced: iShares National Muni Bond (MUB)

Trust Co reduced to a holding in iShares National Muni Bond by 97.53%. The sale prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $108.98. The impact to a portfolio due to this sale was -11.32%. Trust Co still held 7,094 shares as of 2018-06-30.

Reduced: Waste Management Inc (WM)

Trust Co reduced to a holding in Waste Management Inc by 96.98%. The sale prices were between $80 and $86.02, with an estimated average price of $82.81. The stock is now traded at around $83.42. The impact to a portfolio due to this sale was -1.52%. Trust Co still held 1,515 shares as of 2018-06-30.

Reduced: Celgene Corp (CELG)

Trust Co reduced to a holding in Celgene Corp by 98.92%. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $84.58. The impact to a portfolio due to this sale was -1.51%. Trust Co still held 499 shares as of 2018-06-30.

Reduced: Kimberly-Clark Corp (KMB)

Trust Co reduced to a holding in Kimberly-Clark Corp by 94.75%. The sale prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $104.76. The impact to a portfolio due to this sale was -1.28%. Trust Co still held 1,738 shares as of 2018-06-30.

Reduced: Stanley Black & Decker Inc (SWK)

Trust Co reduced to a holding in Stanley Black & Decker Inc by 98.77%. The sale prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $137.00. The impact to a portfolio due to this sale was -1.25%. Trust Co still held 273 shares as of 2018-06-30.



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