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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$9.69B
$21.4K 0.01%
200
– –
AZN icon
227
AstraZeneca
AZN
$267B
$20.7K 0.01%
305
-135
-31% -$8.85K
PAYX icon
228
Paychex
PAYX
$42.4B
$19.8K 0.01%
375
-195
-34% -$10.2K
CFFN icon
229
Capitol Federal Financial
CFFN
$1.1B
$19.8K 0.01%
1,575
-505
-24% -$6.42K
DLTR icon
230
Dollar Tree
DLTR
$24.5B
$19.6K 0.01%
254
– –
HPQ icon
231
HP
HPQ
$25.4B
$19.2K 0.01%
1,624
-1,388
-46% -$17.8K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19K 0.01%
+180
New +$19.2K
CNP icon
233
CenterPoint Energy
CNP
$29.4B
$18.4K 0.01%
1,000
– –
CPHD
234
DELISTED
Cepheid Inc
CPHD
$18.3K 0.01%
500
– –
GSK icon
235
GSK
GSK
$109B
$18.2K 0.01%
360
-192
-35% -$9.79K
BAX icon
236
Baxter International
BAX
$12.6B
$18.1K 0.01%
475
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.7K 0.01%
550
-196
-26% -$6.72K
VLO icon
238
Valero Energy
VLO
$89.7B
$17.7K 0.01%
250
-750
-75% -$51.1K
WRB icon
239
W.R. Berkley
WRB
$28.6B
$17.5K 0.01%
1,080
– –
OKSB
240
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.5K 0.01%
1,000
– –
GLD icon
241
SPDR Gold Trust
GLD
$131B
$16.9K 0.01%
167
-120
-42% -$12.7K
VGM icon
242
Invesco Trust Investment Grade Municipals
VGM
$550M
$16.7K 0.01%
1,254
-1,253
-50% -$16.4K
FAST icon
243
Fastenal
FAST
$55.5B
$16.3K 0.01%
1,600
– –
IYZ icon
244
iShares US Telecommunications ETF
IYZ
$1.18B
$16.2K 0.01%
564
+4
+0.7% +$116
TT icon
245
Trane Technologies
TT
$103B
$16.2K 0.01%
293
– –
VVC
246
DELISTED
Vectren Corporation
VVC
$16.1K 0.01%
379
– –
ED icon
247
Consolidated Edison
ED
$42B
$16.1K 0.01%
250
– –
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.6K 0.01%
350
– –
FRT icon
249
Federal Realty Investment Trust
FRT
$11B
$15.3K 0.01%
105
-45
-30% -$6.5K
LOW icon
250
Lowe's Companies
LOW
$122B
$15.2K 0.01%
200
– –
8 9
10
11 12

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.