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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$113B
$16K 0.01%
551
– –
LOW icon
252
Lowe's Companies
LOW
$116B
$16K 0.01%
200
– –
MAT icon
253
Mattel
MAT
$4.17B
$16K 0.01%
500
– –
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$16K 0.01%
360
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$16K 0.01%
105
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$36.1B
$15K 0.01%
350
– –
IYZ icon
257
iShares US Telecommunications ETF
IYZ
$1.19B
$15K 0.01%
463
-22
-5% -$688
KSS icon
258
Kohl's
KSS
$2.03B
$15K 0.01%
393
-146
-27% -$5.8K
CPHD
259
DELISTED
Cepheid Inc
CPHD
$15K 0.01%
500
– –
LXK
260
DELISTED
Lexmark Intl Inc
LXK
$15K 0.01%
400
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$14K 0.01%
107
– –
NSC icon
262
Norfolk Southern
NSC
$78.8B
$14K 0.01%
160
– –
RTN
263
DELISTED
Raytheon Company
RTN
$14K 0.01%
105
– –
DBV
264
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
575
– –
AGCO icon
265
AGCO
AGCO
$8.78B
$13K 0.01%
275
– –
HP icon
266
Helmerich & Payne
HP
$3.53B
$13K 0.01%
200
– –
VLO icon
267
Valero Energy
VLO
$89.8B
$13K 0.01%
250
– –
AIV
268
Aimco
AIV
$380M
$12K ﹤0.01%
2,072
– –
AXP icon
269
American Express
AXP
$223B
$12K ﹤0.01%
200
-87
-30% -$5.51K
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.5B
$12K ﹤0.01%
+500
New +$12.8K
RJF icon
271
Raymond James Financial
RJF
$32.5B
$12K ﹤0.01%
380
– –
ROK icon
272
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
105
– –
TRV icon
273
Travelers Companies
TRV
$80.8B
$12K ﹤0.01%
97
– –
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
103
– –
DUK icon
275
Duke Energy
DUK
$102B
$11K ﹤0.01%
+130
New +$10.4K
9 10
11
12 13

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SL
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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.