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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$32B
$8K ﹤0.01%
200
– –
TRN icon
302
Trinity Industries
TRN
$3.03B
$8K ﹤0.01%
486
-486
-50% -$9.22K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
196
-145
-43% -$7.18K
FMC icon
304
FMC
FMC
$1.39B
$7K ﹤0.01%
231
– –
NEM icon
305
Newmont
NEM
$96.7B
$7K ﹤0.01%
435
– –
PH icon
306
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
+70
New +$7.6K
XEL icon
307
Xcel Energy
XEL
$50.5B
$7K ﹤0.01%
200
– –
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+185
New +$8.56K
CAB
309
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
150
– –
ALLE icon
310
Allegion
ALLE
$13.7B
$6K ﹤0.01%
97
– –
BKH icon
311
Black Hills Corp
BKH
$5.73B
$6K ﹤0.01%
150
-120
-44% -$4.93K
CMI icon
312
Cummins
CMI
$89B
$6K ﹤0.01%
55
+35
+175% +$4.32K
O icon
313
Realty Income
O
$61.5B
$6K ﹤0.01%
+129
New +$5.82K
SWX icon
314
Southwest Gas
SWX
$6.75B
$6K ﹤0.01%
100
– –
TJX icon
315
TJX Companies
TJX
$177B
$6K ﹤0.01%
+160
New +$5.61K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
NASH
317
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
GG
318
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
490
– –
MPC icon
319
Marathon Petroleum
MPC
$90.5B
$5K ﹤0.01%
+110
New +$5.66K
REM icon
320
iShares Mortgage Real Estate ETF
REM
$552M
$5K ﹤0.01%
125
– –
RIG icon
321
Transocean
RIG
$5.57B
$5K ﹤0.01%
+350
New +$4.86K
RVT icon
322
Royce Value Trust
RVT
$2.22B
$5K ﹤0.01%
428
– –
SCHW
323
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
164
– –
VOD icon
324
Vodafone
VOD
$37.7B
$5K ﹤0.01%
142
– –
SWN
325
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
400
– –
11 12
13
14 15

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.