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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$81.4B
$12K 0.01%
97
– –
AFG icon
277
American Financial Group
AFG
$12B
$11K 0.01%
120
– –
EMN icon
278
Eastman Chemical
EMN
$7.74B
$11K 0.01%
150
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K 0.01%
+250
New +$11K
MET icon
280
MetLife
MET
$61.2B
$11K 0.01%
+224
New +$10.3K
ROST icon
281
Ross Stores
ROST
$78.1B
$11K 0.01%
165
– –
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.1B
$10K 0.01%
202
– –
DUK icon
283
Duke Energy
DUK
$100B
$10K 0.01%
130
– –
EXI icon
284
iShares Global Industrials ETF
EXI
$1.42B
$10K 0.01%
135
-437
-76% -$32.5K
KHC icon
285
Kraft Heinz
KHC
$31.1B
$10K 0.01%
118
+3
+3% +$257
MOS icon
286
The Mosaic Company
MOS
$7.1B
$10K 0.01%
350
-75
-18% -$2.01K
TJX icon
287
TJX Companies
TJX
$173B
$10K 0.01%
260
– –
ZBH icon
288
Zimmer Biomet
ZBH
$17.8B
$10K 0.01%
103
– –
CVS icon
289
CVS Health
CVS
$137B
$9K ﹤0.01%
112
-40,391
-100% -$3.27M
DVN icon
290
Devon Energy
DVN
$49.8B
$9K ﹤0.01%
195
– –
KSS icon
291
Kohl's
KSS
$2.1B
$9K ﹤0.01%
178
– –
UL icon
292
Unilever
UL
$132B
$9K ﹤0.01%
188
-9
-5% -$419
CAB
293
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
150
– –
CMI icon
294
Cummins
CMI
$91.3B
$8K ﹤0.01%
55
– –
EIX icon
295
Edison International
EIX
$30.3B
$8K ﹤0.01%
110
-53
-33% -$3.74K
SWX icon
296
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
100
– –
XEL icon
297
Xcel Energy
XEL
$50.4B
$8K ﹤0.01%
200
-89
-31% -$3.56K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
200
– –
HRB icon
299
H&R Block
HRB
$5.37B
$7K ﹤0.01%
310
-5
-2% -$114
J icon
300
Jacobs Solutions
J
$16B
$7K ﹤0.01%
151
– –
10 11
12
13 14

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.