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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.6B
$22K 0.01%
478
+56
+13% +$2.47K
PAYX icon
227
Paychex
PAYX
$41.5B
$22K 0.01%
375
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
475
– –
DD icon
229
DuPont de Nemours
DD
$18.7B
$21K 0.01%
158
-158
-50% -$21.1K
NIE
230
Virtus Equity & Convertible Income Fund
NIE
$716M
$21K 0.01%
+1,104
New +$20.9K
CHW
231
Calamos Global Dynamic Income Fund
CHW
$539M
$20K 0.01%
+2,650
New +$19.5K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
180
– –
LUV icon
233
Southwest Airlines
LUV
$22.1B
$20K 0.01%
525
– –
TSLA icon
234
Tesla
TSLA
$1.21T
$20K 0.01%
1,500
– –
TT icon
235
Trane Technologies
TT
$106B
$20K 0.01%
293
– –
AFSI
236
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K 0.01%
750
– –
BAX icon
237
Baxter International
BAX
$12B
$19K 0.01%
405
– –
CMP icon
238
Compass Minerals
CMP
$1.23B
$19K 0.01%
255
– –
ED icon
239
Consolidated Edison
ED
$41.2B
$19K 0.01%
250
– –
VVC
240
DELISTED
Vectren Corporation
VVC
$19K 0.01%
379
– –
OKSB
241
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19K 0.01%
1,000
– –
AZN icon
242
AstraZeneca
AZN
$263B
$18K 0.01%
275
– –
MLM icon
243
Martin Marietta Materials
MLM
$34.3B
$18K 0.01%
100
– –
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18K 0.01%
+360
New +$17.7K
WRB icon
245
W.R. Berkley
WRB
$28.1B
$18K 0.01%
1,080
– –
AVGO icon
246
Broadcom
AVGO
$1.81T
$17K 0.01%
1,000
– –
CAH icon
247
Cardinal Health
CAH
$53.7B
$17K 0.01%
224
-111
-33% -$8.97K
CB icon
248
Chubb
CB
$139B
$17K 0.01%
137
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$36.7B
$17K 0.01%
350
– –
FAST icon
250
Fastenal
FAST
$54.5B
$17K 0.01%
1,600
– –
8 9
10
11 12

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.