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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7K ﹤0.01%
100
– –
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+100
New +$7.16K
NASH
303
DELISTED
Nashville Area ETF
NASH
$7K ﹤0.01%
200
– –
CAB
304
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
150
– –
ALLE icon
305
Allegion
ALLE
$13.3B
$6K ﹤0.01%
+97
New +$5.95K
COF icon
306
Capital One
COF
$127B
$6K ﹤0.01%
64
– –
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$6K ﹤0.01%
125
– –
RVT icon
308
Royce Value Trust
RVT
$2.2B
$6K ﹤0.01%
+428
New +$6.09K
XEL icon
309
Xcel Energy
XEL
$51B
$6K ﹤0.01%
200
– –
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
261
– –
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
137
– –
ESV
312
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
63
-214
-77% -$20.8K
DEO icon
313
Diageo
DEO
$47.2B
$5K ﹤0.01%
+39
New +$4.44K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.09B
$5K ﹤0.01%
+200
New +$5.66K
B
315
Barrick Mining
B
$61.6B
$5K ﹤0.01%
490
– –
KGC icon
316
Kinross Gold
KGC
$28.2B
$5K ﹤0.01%
2,180
– –
MPT
317
Medical Properties Trust
MPT
$2.92B
$5K ﹤0.01%
400
– –
PBPB
318
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+400
New +$5.61K
REM icon
319
iShares Mortgage Real Estate ETF
REM
$546M
$5K ﹤0.01%
125
-3,494
-97% -$161K
SCHW
320
Charles Schwab
SCHW
$180B
$5K ﹤0.01%
164
– –
SWX icon
321
Southwest Gas
SWX
$6.71B
$5K ﹤0.01%
100
– –
TTE icon
322
TotalEnergies
TTE
$189B
$5K ﹤0.01%
+100
New +$5.18K
VOD icon
323
Vodafone
VOD
$37B
$5K ﹤0.01%
142
– –
WIN
324
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
167
-471
-74% -$22.4K
CELG
325
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
40
– –
11 12
13
14 15

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

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

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.