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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
250
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
264
– –
LUMN icon
278
Lumen
LUMN
$6.53B
$11K ﹤0.01%
389
– –
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
430
– –
MOS icon
280
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
425
– –
UL icon
281
Unilever
UL
$131B
$11K ﹤0.01%
197
-109
-36% -$5.6K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
202
– –
CFFN icon
283
Capitol Federal Financial
CFFN
$1.08B
$10K ﹤0.01%
722
– –
EMN icon
284
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
150
– –
KHC icon
285
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
115
– –
NFLX icon
286
Netflix
NFLX
$292B
$10K ﹤0.01%
+1,050
New +$10.1K
TJX icon
287
TJX Companies
TJX
$170B
$10K ﹤0.01%
260
– –
VB icon
288
Vanguard Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
84
– –
AFG icon
289
American Financial Group
AFG
$11.9B
$9K ﹤0.01%
120
– –
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9K ﹤0.01%
570
– –
EIX icon
291
Edison International
EIX
$30.7B
$9K ﹤0.01%
110
– –
LVS icon
292
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
200
– –
O icon
293
Realty Income
O
$61.2B
$9K ﹤0.01%
129
– –
ROST icon
294
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
165
– –
XEL icon
295
Xcel Energy
XEL
$51B
$9K ﹤0.01%
200
– –
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
535
– –
SWX icon
297
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
196
– –
CAB
299
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
– –
DVN icon
300
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
195
– –
10 11
12
13 14

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RWM
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EIA
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TCM
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.