We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
+540
New +$22.4K
ETR icon
227
Entergy
ETR
$53.7B
$23K 0.01%
700
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$23K 0.01%
+398
New +$24.4K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$23K 0.01%
2,000
– –
CDK
230
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
472
+68
+17% +$3.45K
RTN
231
DELISTED
Raytheon Company
RTN
$23K 0.01%
+215
New +$22.5K
CPHD
232
DELISTED
Cepheid Inc
CPHD
$23K 0.01%
500
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$22K 0.01%
+135
New +$23K
IP icon
234
International Paper
IP
$23.6B
$22K 0.01%
604
– –
LEG icon
235
Leggett & Platt
LEG
$1.49B
$22K 0.01%
541
– –
GT icon
236
Goodyear
GT
$2.09B
$21K 0.01%
700
– –
M icon
237
Macy's
M
$6.67B
$21K 0.01%
400
– –
MOS icon
238
The Mosaic Company
MOS
$7.25B
$21K 0.01%
675
-175
-21% -$7.22K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$40.2B
$21K 0.01%
+284
New +$21.8K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$21K 0.01%
970
-724
-43% -$15.6K
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K 0.01%
+675
New +$23.3K
CCL icon
242
Carnival Corporation Ltd
CCL
$37.8B
$20K 0.01%
400
+100
+33% +$5.09K
DSU icon
243
BlackRock Debt Strategies Fund
DSU
$589M
$20K 0.01%
2,000
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$11.1B
$20K 0.01%
150
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$20K 0.01%
525
– –
TXN icon
246
Texas Instruments
TXN
$252B
$20K 0.01%
400
– –
HRB icon
247
H&R Block
HRB
$5.59B
$19K 0.01%
+535
New +$18.1K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$19K 0.01%
199
+6
+3% +$626
CNP icon
249
CenterPoint Energy
CNP
$29.5B
$18K 0.01%
1,000
– –
LFUS icon
250
Littelfuse
LFUS
$9.64B
$18K 0.01%
200
– –
8 9
10
11 12

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.