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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.5B
$21K 0.01%
422
-56
-12% -$2.59K
TSLA icon
227
Tesla
TSLA
$1.22T
$21K 0.01%
1,500
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$968B
$21K 0.01%
+100
New +$20.1K
WRB icon
229
W.R. Berkley
WRB
$28.1B
$21K 0.01%
1,080
– –
AFSI
230
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.01%
750
– –
CMP icon
231
Compass Minerals
CMP
$1.25B
$20K 0.01%
255
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
853
-2,344
-73% -$50.3K
VVC
233
DELISTED
Vectren Corporation
VVC
$20K 0.01%
379
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
475
– –
FAST icon
235
Fastenal
FAST
$54.7B
$19K 0.01%
1,600
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
180
– –
AVGO icon
237
Broadcom
AVGO
$1.82T
$18K 0.01%
1,000
– –
BAX icon
238
Baxter International
BAX
$12.1B
$18K 0.01%
405
– –
CB icon
239
Chubb
CB
$139B
$18K 0.01%
137
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
$18K 0.01%
350
– –
ED icon
241
Consolidated Edison
ED
$41.1B
$18K 0.01%
250
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.8B
$18K 0.01%
+320
New +$18.5K
RJF icon
243
Raymond James Financial
RJF
$33.3B
$18K 0.01%
380
– –
GSK icon
244
GSK
GSK
$104B
$17K 0.01%
360
-46
-11% -$2.27K
NSC icon
245
Norfolk Southern
NSC
$77.1B
$17K 0.01%
160
– –
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$17K 0.01%
360
– –
VLO icon
247
Valero Energy
VLO
$90.5B
$17K 0.01%
250
– –
AGCO icon
248
AGCO
AGCO
$8.71B
$16K 0.01%
275
– –
CAH icon
249
Cardinal Health
CAH
$53.7B
$16K 0.01%
224
– –
AXP icon
250
American Express
AXP
$229B
$15K 0.01%
200
– –
8 9
10
11 12

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.