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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$263B
$15K 0.01%
275
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15K 0.01%
+1,790
New +$14.1K
DG icon
253
Dollar General
DG
$27.2B
$15K 0.01%
200
– –
FRT icon
254
Federal Realty Investment Trust
FRT
$11B
$15K 0.01%
105
– –
HP icon
255
Helmerich & Payne
HP
$3.36B
$15K 0.01%
200
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.5B
$15K 0.01%
133
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$208B
$15K 0.01%
105
– –
RTN
258
DELISTED
Raytheon Company
RTN
$15K 0.01%
105
– –
BMS
259
DELISTED
Bemis
BMS
$15K 0.01%
323
– –
CFFN icon
260
Capitol Federal Financial
CFFN
$1.07B
$14K 0.01%
835
+113
+16% +$1.74K
DLTR icon
261
Dollar Tree
DLTR
$24.1B
$14K 0.01%
180
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14K 0.01%
90
+30
+50% +$4.48K
LOW icon
263
Lowe's Companies
LOW
$119B
$14K 0.01%
200
– –
MAT icon
264
Mattel
MAT
$4.3B
$14K 0.01%
500
– –
MCHP icon
265
Microchip Technology
MCHP
$42.3B
$14K 0.01%
430
-102
-19% -$3.21K
ROK icon
266
Rockwell Automation
ROK
$51.9B
$14K 0.01%
105
-36
-26% -$4.6K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14K 0.01%
115
– –
DBV
268
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
575
– –
IFGL icon
269
iShares International Developed Real Estate ETF
IFGL
$82.5M
$13K 0.01%
506
-1,045
-67% -$29K
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.08B
$13K 0.01%
272
-712
-72% -$34.1K
NDAQ icon
271
Nasdaq
NDAQ
$52.5B
$13K 0.01%
564
– –
NFLX icon
272
Netflix
NFLX
$293B
$13K 0.01%
1,050
– –
JTD
273
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K 0.01%
+920
New +$13K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K 0.01%
264
– –
LUMN icon
275
Lumen
LUMN
$6.45B
$12K 0.01%
485
+96
+25% +$2.44K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.