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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$218B
$15K 0.01%
105
+50
+91% +$6.7K
OKSB
252
DELISTED
Southwest Bancorp Inc/OK
OKSB
$15K 0.01%
1,000
– –
AGCO icon
253
AGCO
AGCO
$8.98B
$14K 0.01%
275
– –
BP icon
254
BP
BP
$110B
$14K 0.01%
551
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$13K 0.01%
238
-66,417
-100% -$3.37M
GLD icon
256
SPDR Gold Trust
GLD
$131B
$13K 0.01%
107
-60
-36% -$6.8K
HOG icon
257
Harley-Davidson
HOG
$2.65B
$13K 0.01%
250
– –
NSC icon
258
Norfolk Southern
NSC
$77.6B
$13K 0.01%
160
– –
RTN
259
DELISTED
Raytheon Company
RTN
$13K 0.01%
105
– –
DBV
260
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K 0.01%
575
– –
LXK
261
DELISTED
Lexmark Intl Inc
LXK
$13K 0.01%
400
– –
AIV
262
Aimco
AIV
$374M
$12K 0.01%
2,072
– –
HP icon
263
Helmerich & Payne
HP
$3.34B
$12K 0.01%
200
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12K 0.01%
+250
New +$10.8K
LUMN icon
265
Lumen
LUMN
$6.18B
$12K 0.01%
389
– –
RJF icon
266
Raymond James Financial
RJF
$33.8B
$12K 0.01%
380
– –
ROK icon
267
Rockwell Automation
ROK
$51.9B
$12K 0.01%
105
– –
EMN icon
268
Eastman Chemical
EMN
$7.95B
$11K 0.01%
150
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K 0.01%
264
– –
MOS icon
270
The Mosaic Company
MOS
$7.3B
$11K 0.01%
425
– –
TRV icon
271
Travelers Companies
TRV
$82.9B
$11K 0.01%
97
-104
-52% -$11.4K
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
103
– –
CFFN icon
273
Capitol Federal Financial
CFFN
$1.09B
$10K ﹤0.01%
722
-853
-54% -$10.6K
LVS icon
274
Las Vegas Sands
LVS
$31.8B
$10K ﹤0.01%
200
– –
MCHP icon
275
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
430
+110
+34% +$2.45K
9 10
11
12 13

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EIA
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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.