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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
226
DELISTED
Vectren Corporation
VVC
$19K 0.01%
379
– –
AFSI
227
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19K 0.01%
750
– –
AXP icon
228
American Express
AXP
$229B
$18K 0.01%
287
-201
-41% -$11.7K
CCL icon
229
Carnival Corporation Ltd
CCL
$37.1B
$18K 0.01%
350
-50
-13% -$2.42K
CMP icon
230
Compass Minerals
CMP
$1.25B
$18K 0.01%
+255
New +$18.2K
GSK icon
231
GSK
GSK
$104B
$18K 0.01%
360
– –
TT icon
232
Trane Technologies
TT
$107B
$18K 0.01%
293
– –
VGM icon
233
Invesco Trust Investment Grade Municipals
VGM
$549M
$18K 0.01%
1,254
– –
WRB icon
234
W.R. Berkley
WRB
$28.1B
$18K 0.01%
1,080
– –
MAT icon
235
Mattel
MAT
$4.3B
$17K 0.01%
500
– –
NDAQ icon
236
Nasdaq
NDAQ
$52.5B
$17K 0.01%
774
-1,035
-57% -$21.3K
BMS
237
DELISTED
Bemis
BMS
$17K 0.01%
323
– –
CPHD
238
DELISTED
Cepheid Inc
CPHD
$17K 0.01%
500
– –
CB icon
239
Chubb
CB
$139B
$16K 0.01%
+137
New +$15.7K
FRT icon
240
Federal Realty Investment Trust
FRT
$11B
$16K 0.01%
105
– –
IP icon
241
International Paper
IP
$22.5B
$16K 0.01%
422
– –
MLM icon
242
Martin Marietta Materials
MLM
$34.3B
$16K 0.01%
100
– –
UL icon
243
Unilever
UL
$132B
$16K 0.01%
306
-533
-64% -$25.9K
VLO icon
244
Valero Energy
VLO
$90.5B
$16K 0.01%
250
– –
AVGO icon
245
Broadcom
AVGO
$1.82T
$15K 0.01%
+1,000
New +$13.5K
AZN icon
246
AstraZeneca
AZN
$263B
$15K 0.01%
275
-30
-10% -$1.8K
DLTR icon
247
Dollar Tree
DLTR
$24.1B
$15K 0.01%
180
-74
-29% -$5.84K
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$1.18B
$15K 0.01%
485
-79
-14% -$2.24K
LOW icon
249
Lowe's Companies
LOW
$119B
$15K 0.01%
200
– –
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15K 0.01%
360
– –
8 9
10
11 12

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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.