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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.95B
$26K 0.02%
800
– –
LEG icon
227
Leggett & Platt
LEG
$1.51B
$26K 0.02%
541
– –
ETR icon
228
Entergy
ETR
$53.4B
$25K 0.02%
+700
New +$26.3K
K
229
DELISTED
Kellanova
K
$25K 0.02%
426
– –
AFSI
230
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.02%
+750
New +$22.6K
CB
231
DELISTED
CHUBB CORPORATION
CB
$24K 0.02%
248
– –
HPQ icon
232
HP
HPQ
$24.2B
$23K 0.01%
1,700
+445
+35% +$6.61K
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$588M
$22K 0.01%
2,000
-333
-14% -$3.74K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$22K 0.01%
+550
New +$23K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$653B
$22K 0.01%
210
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
+404
New +$20.7K
AGN
237
DELISTED
Allergan plc
AGN
$22K 0.01%
73
– –
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
341
+145
+74% +$9.82K
GT icon
239
Goodyear
GT
$2.04B
$21K 0.01%
+700
New +$20.8K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$21K 0.01%
+550
New +$23K
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K 0.01%
2,000
– –
TXN icon
242
Texas Instruments
TXN
$253B
$21K 0.01%
400
– –
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K 0.01%
193
+114
+144% +$12.3K
DLTR icon
244
Dollar Tree
DLTR
$23.9B
$20K 0.01%
+254
New +$20.1K
TT icon
245
Trane Technologies
TT
$105B
$20K 0.01%
+293
New +$20.1K
AEE icon
246
Ameren
AEE
$31.1B
$19K 0.01%
+500
New +$20.1K
AMX icon
247
America Movil
AMX
$78B
$19K 0.01%
900
– –
CNP icon
248
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
1,000
– –
FRT icon
249
Federal Realty Investment Trust
FRT
$11B
$19K 0.01%
150
– –
GSK icon
250
GSK
GSK
$104B
$19K 0.01%
360
– –
8 9
10
11 12

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.