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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13K 0.01%
115
-575
-83% -$63.1K
VLO icon
277
Valero Energy
VLO
$90.5B
$13K 0.01%
250
– –
ZBH icon
278
Zimmer Biomet
ZBH
$17.9B
$13K 0.01%
103
– –
EIX icon
279
Edison International
EIX
$30.3B
$12K 0.01%
163
+53
+48% +$3.98K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K 0.01%
264
– –
XEL icon
281
Xcel Energy
XEL
$50.4B
$12K 0.01%
289
+89
+45% +$3.81K
LUMN icon
282
Lumen
LUMN
$6.36B
$11K ﹤0.01%
389
– –
PGX icon
283
Invesco Preferred ETF
PGX
$3.8B
$11K ﹤0.01%
+746
New +$11.4K
ROST icon
284
Ross Stores
ROST
$78.2B
$11K ﹤0.01%
165
– –
TRV icon
285
Travelers Companies
TRV
$81.4B
$11K ﹤0.01%
97
– –
UL icon
286
Unilever
UL
$132B
$11K ﹤0.01%
197
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.3B
$10K ﹤0.01%
202
– –
AMLP icon
288
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
152
+132
+660% +$8.35K
CFFN icon
289
Capitol Federal Financial
CFFN
$1.07B
$10K ﹤0.01%
722
– –
DFP
290
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$10K ﹤0.01%
+400
New +$9.89K
DUK icon
291
Duke Energy
DUK
$101B
$10K ﹤0.01%
130
– –
EMN icon
292
Eastman Chemical
EMN
$7.73B
$10K ﹤0.01%
150
– –
KHC icon
293
Kraft Heinz
KHC
$31.1B
$10K ﹤0.01%
115
– –
MOS icon
294
The Mosaic Company
MOS
$7.08B
$10K ﹤0.01%
425
– –
NFLX icon
295
Netflix
NFLX
$293B
$10K ﹤0.01%
1,050
– –
TJX icon
296
TJX Companies
TJX
$173B
$10K ﹤0.01%
260
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
412
-304
-42% -$7.72K
AFG icon
298
American Financial Group
AFG
$12B
$9K ﹤0.01%
120
– –
DVN icon
299
Devon Energy
DVN
$50.1B
$9K ﹤0.01%
195
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
+60
New +$8.74K
10 11
12
13 14

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.