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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$10.2B
$19K 0.01%
200
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$19K 0.01%
100
-50
-33% -$9.63K
TRN icon
253
Trinity Industries
TRN
$2.97B
$19K 0.01%
972
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$19K 0.01%
+150
New +$18.9K
OKSB
255
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19K 0.01%
1,000
– –
LXK
256
DELISTED
Lexmark Intl Inc
LXK
$18K 0.01%
+400
New +$17.8K
AEM icon
257
Agnico Eagle Mines
AEM
$72.6B
$17K 0.01%
615
– –
FAST icon
258
Fastenal
FAST
$54B
$17K 0.01%
1,600
– –
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.19B
$17K 0.01%
597
-6
-1% -$183
LUV icon
260
Southwest Airlines
LUV
$22.1B
$17K 0.01%
525
– –
WRB icon
261
W.R. Berkley
WRB
$28B
$17K 0.01%
+1,080
New +$16.1K
AGCO icon
262
AGCO
AGCO
$8.78B
$16K 0.01%
+275
New +$14K
MS icon
263
Morgan Stanley
MS
$337B
$16K 0.01%
400
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$36.1B
$15K 0.01%
300
-746
-71% -$35.2K
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$521M
$15K 0.01%
350
– –
RJF icon
266
Raymond James Financial
RJF
$32.5B
$15K 0.01%
380
– –
CFFN icon
267
Capitol Federal Financial
CFFN
$1.08B
$14K 0.01%
1,175
+453
+63% +$5.51K
ED icon
268
Consolidated Edison
ED
$41.6B
$14K 0.01%
250
– –
HOG icon
269
Harley-Davidson
HOG
$2.68B
$14K 0.01%
250
– –
MLM icon
270
Martin Marietta Materials
MLM
$33.6B
$14K 0.01%
100
– –
NSC icon
271
Norfolk Southern
NSC
$78.8B
$14K 0.01%
+160
New +$15.6K
DBV
272
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
575
– –
AZN icon
273
AstraZeneca
AZN
$263B
$13K 0.01%
200
– –
GLD icon
274
SPDR Gold Trust
GLD
$132B
$13K 0.01%
+116
New +$13.3K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K 0.01%
460
-340
-43% -$9.85K
9 10
11
12 13

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.