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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.14%
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.69B
$14K 0.01%
+270
New +$13.6K
CL icon
227
Colgate-Palmolive
CL
$74.2B
$14K 0.01%
+200
New +$13.8K
MLM icon
228
Martin Marietta Materials
MLM
$35B
$14K 0.01%
+100
New +$12.8K
MS icon
229
Morgan Stanley
MS
$333B
$14K 0.01%
+400
New +$14.4K
RJF icon
230
Raymond James Financial
RJF
$34B
$14K 0.01%
+380
New +$14.2K
DBV
231
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
+575
New +$14.2K
LUMN icon
232
Lumen
LUMN
$6.38B
$13K 0.01%
+389
New +$14.5K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
+196
New +$13.5K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$871B
$12K 0.01%
+58
New +$12.1K
ITW icon
235
Illinois Tool Works
ITW
$84.9B
$11K 0.01%
+111
New +$10.7K
LVS icon
236
Las Vegas Sands
LVS
$32B
$11K 0.01%
+200
New +$11.1K
MAT icon
237
Mattel
MAT
$4.49B
$11K 0.01%
+500
New +$13.3K
UMBF icon
238
UMB Financial
UMBF
$10.9B
$11K 0.01%
+200
New +$10.4K
EMN icon
239
Eastman Chemical
EMN
$7.79B
$10K 0.01%
+150
New +$10.8K
LH icon
240
Labcorp
LH
$25.8B
$10K 0.01%
+94
New +$9.67K
WEC icon
241
WEC Energy
WEC
$37B
$10K 0.01%
+200
New +$10.5K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
+200
New +$9.34K
MLPN
243
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10K 0.01%
+325
New +$10.1K
CFFN icon
244
Capitol Federal Financial
CFFN
$1.09B
$9K 0.01%
+722
New +$9.05K
NEM icon
245
Newmont
NEM
$96.4B
$9K 0.01%
+435
New +$10.2K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9K 0.01%
+79
New +$8.23K
GG
247
DELISTED
Goldcorp Inc
GG
$9K 0.01%
+490
New +$10.4K
F icon
248
Ford
F
$59.6B
$8K 0.01%
+500
New +$7.89K
TSN icon
249
Tyson Foods
TSN
$21.5B
$8K 0.01%
+200
New +$8K
CAB
250
DELISTED
Cabela's Inc
CAB
$8K 0.01%
+150
New +$8.29K
8 9
10
11 12

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BCLSI
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SL
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JTWM
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RWM
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YL
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AC
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EIA
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TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
  • Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.

Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.