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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.14%
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$45.8B
$3K ﹤0.01%
+21
New +$2.94K
CMG icon
277
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
+250
New +$3.41K
DHR icon
278
Danaher
DHR
$140B
$3K ﹤0.01%
+51
New +$2.93K
FLEX icon
279
Flex
FLEX
$41.5B
$3K ﹤0.01%
+299
New +$2.62K
INTG icon
280
InterGroup Corp
INTG
$62.1M
$3K ﹤0.01%
+150
New +$2.86K
QDEL icon
281
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
+120
New +$3.06K
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
+25
New +$3.22K
TWX
283
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+33
New +$2.74K
NRG icon
284
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
+95
New +$2.4K
ZN
285
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,000
New +$1.68K
AA icon
286
Alcoa
AA
$11.7B
$1K ﹤0.01%
+42
New +$1.51K
AVNS icon
287
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$834
C icon
288
Citigroup
C
$222B
$1K ﹤0.01%
+10
New +$509
CRC
289
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+13
New +$795
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.19K
TIME
291
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$96
8 9 10 11
12

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Trust Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
  • Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.

Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.