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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$118B
$13K 0.01%
200
– –
MAT icon
277
Mattel
MAT
$4.24B
$13K 0.01%
500
– –
PEG icon
278
Public Service Enterprise Group
PEG
$39.6B
$13K 0.01%
+319
New +$13.2K
RDC
279
DELISTED
Rowan Companies Plc
RDC
$13K 0.01%
+600
New +$12.7K
AFL icon
280
Aflac
AFL
$64.4B
$12K 0.01%
+380
New +$12K
BKH icon
281
Black Hills Corp
BKH
$5.73B
$12K 0.01%
270
– –
EMN icon
282
Eastman Chemical
EMN
$7.82B
$12K 0.01%
150
– –
FMC icon
283
FMC
FMC
$1.4B
$11K 0.01%
+231
New +$11.5K
LUMN icon
284
Lumen
LUMN
$6.4B
$11K 0.01%
389
– –
LVS icon
285
Las Vegas Sands
LVS
$31.2B
$11K 0.01%
200
– –
PAYX icon
286
Paychex
PAYX
$41.3B
$11K 0.01%
225
-75
-25% -$3.67K
UMBF icon
287
UMB Financial
UMBF
$10.7B
$11K 0.01%
200
– –
AIV
288
Aimco
AIV
$386M
$10K 0.01%
+2,072
New +$10.5K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65.2B
$10K 0.01%
+202
New +$9.73K
LH icon
290
Labcorp
LH
$24.4B
$10K 0.01%
94
– –
NEM icon
291
Newmont
NEM
$97.4B
$10K 0.01%
435
– –
HABT
292
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K 0.01%
+320
New +$11K
PDM
293
Piedmont Realty Trust
PDM
$1.23B
$9K 0.01%
+500
New +$8.89K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
+400
New +$10.3K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
200
– –
BMS
296
DELISTED
Bemis
BMS
$9K 0.01%
+198
New +$9.06K
VVC
297
DELISTED
Vectren Corporation
VVC
$9K 0.01%
+232
New +$9.79K
AFG icon
298
American Financial Group
AFG
$12B
$8K 0.01%
+120
New +$7.74K
C icon
299
Citigroup
C
$223B
$8K 0.01%
150
+140
+1,400% +$7.62K
GG
300
DELISTED
Goldcorp Inc
GG
$8K 0.01%
490
– –
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.