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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$34B
$13K 0.01%
380
– –
BMS
277
DELISTED
Bemis
BMS
$13K 0.01%
323
+125
+63% +$5.49K
DBV
278
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K 0.01%
575
– –
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12K 0.01%
350
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K 0.01%
+300
New +$12.5K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$71.9B
$12K 0.01%
460
– –
NSC icon
282
Norfolk Southern
NSC
$76.1B
$12K 0.01%
160
– –
RY icon
283
Royal Bank of Canada
RY
$295B
$12K 0.01%
+210
New +$12K
LXK
284
DELISTED
Lexmark Intl Inc
LXK
$12K 0.01%
400
– –
AEE icon
285
Ameren
AEE
$31.1B
$11K 0.01%
250
-250
-50% -$10.1K
MAT icon
286
Mattel
MAT
$4.49B
$11K 0.01%
500
– –
ROK icon
287
Rockwell Automation
ROK
$52.4B
$11K 0.01%
+105
New +$11.9K
AIV
288
Aimco
AIV
$375M
$10K 0.01%
2,072
– –
EMN icon
289
Eastman Chemical
EMN
$7.79B
$10K 0.01%
150
– –
LUMN icon
290
Lumen
LUMN
$6.38B
$10K 0.01%
389
– –
SLV icon
291
iShares Silver Trust
SLV
$27.6B
$10K 0.01%
+700
New +$9.97K
UMBF icon
292
UMB Financial
UMBF
$10.9B
$10K 0.01%
200
– –
DRI icon
293
Darden Restaurants
DRI
$23.7B
$9K 0.01%
+145
New +$9.2K
ECL icon
294
Ecolab
ECL
$79.6B
$9K 0.01%
+80
New +$8.95K
GWX icon
295
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$9K 0.01%
+331
New +$9.62K
TTE icon
296
TotalEnergies
TTE
$187B
$9K 0.01%
200
+100
+100% +$4.71K
AFG icon
297
American Financial Group
AFG
$12B
$8K ﹤0.01%
120
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$68.2B
$8K ﹤0.01%
202
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.18B
$8K ﹤0.01%
367
+167
+84% +$4.11K
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$8K ﹤0.01%
+365
New +$10.1K
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.