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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.14%
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
+100
New +$6.78K
XEL icon
252
Xcel Energy
XEL
$50.1B
$7K ﹤0.01%
+200
New +$7.15K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7K ﹤0.01%
+100
New +$7.13K
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+261
New +$7.23K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
+125
New +$5.5K
GIS icon
256
General Mills
GIS
$20.1B
$6K ﹤0.01%
+100
New +$5.33K
MPT
257
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
+400
New +$5.94K
SWX icon
258
Southwest Gas
SWX
$6.7B
$6K ﹤0.01%
+100
New +$5.91K
UNH icon
259
UnitedHealth
UNH
$389B
$6K ﹤0.01%
+47
New +$5.22K
NASH
260
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
+200
New +$6.29K
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+137
New +$5.97K
COF icon
262
Capital One
COF
$130B
$5K ﹤0.01%
+64
New +$5.03K
B
263
Barrick Mining
B
$61.5B
$5K ﹤0.01%
+490
New +$5.79K
KGC icon
264
Kinross Gold
KGC
$28.1B
$5K ﹤0.01%
+2,180
New +$6.34K
MMM icon
265
3M
MMM
$94.1B
$5K ﹤0.01%
+36
New +$4.96K
SCHW
266
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
+164
New +$4.75K
VOD icon
267
Vodafone
VOD
$37.7B
$5K ﹤0.01%
+142
New +$4.88K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,345
New +$5.45K
S
269
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+1,000
New +$4.72K
CELG
270
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+40
New +$4.78K
CLDX icon
271
Celldex Therapeutics
CLDX
$2.79B
$4K ﹤0.01%
+11
New +$3.94K
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
+250
New +$3.62K
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+50
New +$3.84K
WFT
274
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+360
New +$4.18K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.52K
8 9 10
11
12

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EIA
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Trust Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
  • Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.

Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.