We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$212B
$18K 0.01%
150
+125
+500% +$16.3K
BSCG
252
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18K 0.01%
800
-655
-45% -$14.5K
DLTR icon
253
Dollar Tree
DLTR
$24.5B
$17K 0.01%
254
– –
ED icon
254
Consolidated Edison
ED
$41.7B
$17K 0.01%
250
– –
FHI icon
255
Federated Hermes
FHI
$4.57B
$17K 0.01%
+580
New +$18.6K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$11B
$17K 0.01%
450
-3,250
-88% -$128K
WRB icon
257
W.R. Berkley
WRB
$28.4B
$17K 0.01%
1,080
– –
AEM icon
258
Agnico Eagle Mines
AEM
$71.5B
$16K 0.01%
615
– –
BAX icon
259
Baxter International
BAX
$12.5B
$16K 0.01%
475
-639
-57% -$24.2K
EIX icon
260
Edison International
EIX
$30.9B
$16K 0.01%
+250
New +$14.8K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16K 0.01%
350
-1,500
-81% -$71.1K
VVC
262
DELISTED
Vectren Corporation
VVC
$16K 0.01%
379
+147
+63% +$5.98K
OKSB
263
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16K 0.01%
1,000
– –
AMX icon
264
America Movil
AMX
$77.5B
$15K 0.01%
900
– –
CPB icon
265
Campbell Soup
CPB
$6.85B
$15K 0.01%
+295
New +$14.5K
FAST icon
266
Fastenal
FAST
$54.9B
$15K 0.01%
1,600
– –
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.19B
$15K 0.01%
560
-37
-6% -$1.06K
MLM icon
268
Martin Marietta Materials
MLM
$34.9B
$15K 0.01%
100
– –
TT icon
269
Trane Technologies
TT
$103B
$15K 0.01%
293
– –
BP icon
270
BP
BP
$108B
$14K 0.01%
551
-595
-52% -$17.4K
HOG icon
271
Harley-Davidson
HOG
$2.68B
$14K 0.01%
250
– –
LOW icon
272
Lowe's Companies
LOW
$122B
$14K 0.01%
200
– –
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
+930
New +$14K
AGCO icon
274
AGCO
AGCO
$8.91B
$13K 0.01%
275
– –
DUK icon
275
Duke Energy
DUK
$102B
$13K 0.01%
+176
New +$12.7K
9 10
11
12 13

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.