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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.17B
$9.79K ﹤0.01%
389
– –
VTR icon
277
Ventas
VTR
$48.4B
$9.31K ﹤0.01%
+165
New +$8.98K
LVS icon
278
Las Vegas Sands
LVS
$32B
$8.77K ﹤0.01%
200
– –
AFG icon
279
American Financial Group
AFG
$12.2B
$8.65K ﹤0.01%
120
– –
KHC icon
280
Kraft Heinz
KHC
$32.5B
$8.37K ﹤0.01%
115
-1,095
-90% -$80.8K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$67.5B
$8.27K ﹤0.01%
202
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$8.07K ﹤0.01%
196
– –
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.06K ﹤0.01%
206
-1,215
-86% -$48.9K
DNY
284
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.88K ﹤0.01%
535
-395
-42% -$5.81K
FMC icon
285
FMC
FMC
$1.42B
$7.83K ﹤0.01%
231
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$7.8K ﹤0.01%
55
-95
-63% -$12.7K
MCHP icon
287
Microchip Technology
MCHP
$41.2B
$7.45K ﹤0.01%
320
-1,000
-76% -$23.5K
XEL icon
288
Xcel Energy
XEL
$51.1B
$7.18K ﹤0.01%
200
– –
CAB
289
DELISTED
Cabela's Inc
CAB
$7.01K ﹤0.01%
150
– –
CPB icon
290
Campbell Soup
CPB
$6.92B
$6.83K ﹤0.01%
130
-165
-56% -$8.45K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$6.59K ﹤0.01%
200
– –
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.54K ﹤0.01%
137
– –
GT icon
293
Goodyear
GT
$2.08B
$6.53K ﹤0.01%
200
-500
-71% -$16.4K
EIX icon
294
Edison International
EIX
$31.2B
$6.51K ﹤0.01%
110
-140
-56% -$8.56K
O icon
295
Realty Income
O
$61.7B
$6.45K ﹤0.01%
129
– –
ALLE icon
296
Allegion
ALLE
$13.8B
$6.39K ﹤0.01%
97
– –
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$395M
$6.03K ﹤0.01%
+512
New +$5.86K
EMC
298
DELISTED
EMC CORPORATION
EMC
$5.86K ﹤0.01%
228
-94,725
-100% -$2.46M
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$5.74K ﹤0.01%
+1,000
New +$7.43K
FHI icon
300
Federated Hermes
FHI
$4.53B
$5.73K ﹤0.01%
200
-380
-66% -$11.5K
10 11
12
13 14

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.