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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
180
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.16B
$20K 0.01%
263
-14
-5% -$1.07K
VVC
228
DELISTED
Vectren Corporation
VVC
$20K 0.01%
379
– –
CMP icon
229
Compass Minerals
CMP
$1.24B
$19K 0.01%
255
– –
DG icon
230
Dollar General
DG
$25.9B
$19K 0.01%
+200
New +$17.2K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K 0.01%
+1,400
New +$18.5K
HPQ icon
232
HP
HPQ
$23.5B
$19K 0.01%
1,522
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.6B
$19K 0.01%
100
– –
TT icon
234
Trane Technologies
TT
$106B
$19K 0.01%
293
– –
VGM icon
235
Invesco Trust Investment Grade Municipals
VGM
$549M
$19K 0.01%
1,254
– –
WRB icon
236
W.R. Berkley
WRB
$28B
$19K 0.01%
1,080
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K 0.01%
716
-116
-14% -$2.86K
BAX icon
238
Baxter International
BAX
$11.6B
$18K 0.01%
405
-70
-15% -$3.07K
CB icon
239
Chubb
CB
$140B
$18K 0.01%
137
– –
FAST icon
240
Fastenal
FAST
$54B
$18K 0.01%
1,600
– –
AFSI
241
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.01%
750
– –
AZN icon
242
AstraZeneca
AZN
$263B
$17K 0.01%
275
– –
DLTR icon
243
Dollar Tree
DLTR
$23.1B
$17K 0.01%
180
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.9B
$17K 0.01%
105
– –
IP icon
245
International Paper
IP
$22.3B
$17K 0.01%
422
– –
NDAQ icon
246
Nasdaq
NDAQ
$51.5B
$17K 0.01%
774
– –
BMS
247
DELISTED
Bemis
BMS
$17K 0.01%
323
– –
SHPG
248
DELISTED
Shire pic
SHPG
$17K 0.01%
+90
New +$16.3K
OKSB
249
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17K 0.01%
1,000
– –
AVGO icon
250
Broadcom
AVGO
$1.82T
$16K 0.01%
1,000
– –
8 9
10
11 12

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SL
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.