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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$23.6B
$15.1K 0.01%
422
-182
-30% -$7K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15K 0.01%
360
-600
-63% -$25.2K
RJF icon
253
Raymond James Financial
RJF
$34.2B
$14.7K 0.01%
380
– –
BP icon
254
BP
BP
$108B
$14.5K 0.01%
551
– –
BMS
255
DELISTED
Bemis
BMS
$14.4K 0.01%
323
– –
EGN
256
DELISTED
Energen
EGN
$14.3K 0.01%
+350
New +$19.2K
MLM icon
257
Martin Marietta Materials
MLM
$34.7B
$13.7K 0.01%
100
– –
MAT icon
258
Mattel
MAT
$4.47B
$13.6K 0.01%
500
– –
NSC icon
259
Norfolk Southern
NSC
$77.5B
$13.5K 0.01%
160
– –
DBV
260
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13.4K 0.01%
575
– –
RTN
261
DELISTED
Raytheon Company
RTN
$13.1K 0.01%
105
-110
-51% -$13.2K
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$13K 0.01%
400
– –
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12.8K 0.01%
1,000
+850
+567% +$10.9K
AGCO icon
264
AGCO
AGCO
$8.92B
$12.5K 0.01%
275
– –
DVN icon
265
Devon Energy
DVN
$49.2B
$11.7K 0.01%
367
-271
-42% -$11.1K
MOS icon
266
The Mosaic Company
MOS
$7.28B
$11.7K 0.01%
425
-250
-37% -$7.98K
HOG icon
267
Harley-Davidson
HOG
$2.65B
$11.3K 0.01%
250
– –
AIV
268
Aimco
AIV
$378M
$11K 0.01%
2,072
– –
ROK icon
269
Rockwell Automation
ROK
$52.7B
$10.8K 0.01%
105
– –
HP icon
270
Helmerich & Payne
HP
$3.28B
$10.7K 0.01%
200
-300
-60% -$16.6K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6K ﹤0.01%
264
-36
-12% -$1.47K
HRB icon
272
H&R Block
HRB
$5.61B
$10.5K ﹤0.01%
315
-220
-41% -$7.82K
ZBH icon
273
Zimmer Biomet
ZBH
$18.6B
$10.3K ﹤0.01%
103
-759
-88% -$74.3K
EMN icon
274
Eastman Chemical
EMN
$7.89B
$10.1K ﹤0.01%
150
– –
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.8K ﹤0.01%
+425
New +$10.1K
9 10
11
12 13

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.