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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$42.3B
$17K 0.01%
532
+102
+24% +$2.97K
IFLN
252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17K 0.01%
+921
New +$17.2K
ROK icon
253
Rockwell Automation
ROK
$51.9B
$17K 0.01%
141
+36
+34% +$4.21K
TMO icon
254
Thermo Fisher Scientific
TMO
$208B
$17K 0.01%
105
– –
BP icon
255
BP
BP
$109B
$16K 0.01%
551
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$11B
$16K 0.01%
105
– –
NSC icon
257
Norfolk Southern
NSC
$77.1B
$16K 0.01%
160
– –
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$16K 0.01%
360
– –
BMS
259
DELISTED
Bemis
BMS
$16K 0.01%
323
– –
EVV
260
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$15K 0.01%
1,100
-300
-21% -$4.1K
MAT icon
261
Mattel
MAT
$4.3B
$15K 0.01%
500
– –
RJF icon
262
Raymond James Financial
RJF
$33.3B
$15K 0.01%
380
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15K 0.01%
+445
New +$14.9K
AGCO icon
264
AGCO
AGCO
$8.71B
$14K 0.01%
275
– –
DG icon
265
Dollar General
DG
$27.2B
$14K 0.01%
200
– –
DLTR icon
266
Dollar Tree
DLTR
$24.1B
$14K 0.01%
180
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$81.5B
$14K 0.01%
+133
New +$14K
LOW icon
268
Lowe's Companies
LOW
$119B
$14K 0.01%
200
– –
RTN
269
DELISTED
Raytheon Company
RTN
$14K 0.01%
105
– –
DBV
270
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
575
– –
AXP icon
271
American Express
AXP
$229B
$13K 0.01%
200
– –
HOG icon
272
Harley-Davidson
HOG
$2.61B
$13K 0.01%
250
– –
HP icon
273
Helmerich & Payne
HP
$3.36B
$13K 0.01%
200
– –
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.14B
$13K 0.01%
169
-94
-36% -$7.45K
NDAQ icon
275
Nasdaq
NDAQ
$52.5B
$13K 0.01%
564
-210
-27% -$4.85K
9 10
11
12 13

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.