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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$78.1B
$10K ﹤0.01%
165
-544
-77% -$30.2K
TJX icon
277
TJX Companies
TJX
$173B
$10K ﹤0.01%
260
+150
+136% +$5.45K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65.1B
$9K ﹤0.01%
202
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9K ﹤0.01%
250
-300
-55% -$9.29K
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$9K ﹤0.01%
+305
New +$8.14K
KHC icon
281
Kraft Heinz
KHC
$31.1B
$9K ﹤0.01%
115
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$79.9B
$9K ﹤0.01%
+84
New +$8.7K
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
535
– –
AFG icon
284
American Financial Group
AFG
$12B
$8K ﹤0.01%
120
– –
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8K ﹤0.01%
570
-1,940
-77% -$24.8K
EIX icon
286
Edison International
EIX
$30.3B
$8K ﹤0.01%
110
– –
HRB icon
287
H&R Block
HRB
$5.37B
$8K ﹤0.01%
315
– –
O icon
288
Realty Income
O
$61.1B
$8K ﹤0.01%
129
– –
XEL icon
289
Xcel Energy
XEL
$50.4B
$8K ﹤0.01%
200
– –
HABT
290
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
425
– –
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
196
– –
GT icon
292
Goodyear
GT
$2.04B
$7K ﹤0.01%
200
– –
MPC icon
293
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
175
+95
+119% +$3.61K
SWX icon
294
Southwest Gas
SWX
$6.66B
$7K ﹤0.01%
100
– –
VO icon
295
Vanguard Mid-Cap ETF
VO
$107B
$7K ﹤0.01%
+232
New +$6.56K
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+180
New +$6.44K
CAB
297
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
150
– –
CMI icon
298
Cummins
CMI
$91.3B
$6K ﹤0.01%
55
+35
+175% +$3.38K
FHI icon
299
Federated Hermes
FHI
$4.5B
$6K ﹤0.01%
200
– –
KLAC icon
300
KLA
KLAC
$266B
$6K ﹤0.01%
+800
New +$5.38K
10 11
12
13 14

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.