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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
301
Southwest Gas
SWX
$6.7B
$5.52K ﹤0.01%
100
– –
YUM icon
302
Yum! Brands
YUM
$41.6B
$5.48K ﹤0.01%
104
-313
-75% -$16.4K
SCHW
303
Charles Schwab
SCHW
$180B
$5.4K ﹤0.01%
164
– –
NASH
304
DELISTED
Nashville Area ETF
NASH
$5.19K ﹤0.01%
200
– –
CELG
305
DELISTED
Celgene Corp
CELG
$4.79K ﹤0.01%
40
– –
REM icon
306
iShares Mortgage Real Estate ETF
REM
$546M
$4.78K ﹤0.01%
125
– –
PBPB
307
DELISTED
Potbelly
PBPB
$4.68K ﹤0.01%
400
– –
RAI
308
DELISTED
Reynolds American Inc
RAI
$4.62K ﹤0.01%
100
-440
-81% -$20.4K
VOD icon
309
Vodafone
VOD
$37.6B
$4.58K ﹤0.01%
142
– –
WW
310
DELISTED
WW International
WW
$4.56K ﹤0.01%
+200
New +$3.77K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.11B
$4.3K ﹤0.01%
200
-167
-46% -$3.88K
DEO icon
312
Diageo
DEO
$49.1B
$4.25K ﹤0.01%
39
– –
MPC icon
313
Marathon Petroleum
MPC
$91.4B
$4.15K ﹤0.01%
80
-30
-27% -$1.57K
KTF
314
DWS Municipal Income Trust
KTF
$349M
$4.04K ﹤0.01%
+300
New +$4K
TJX icon
315
TJX Companies
TJX
$176B
$3.9K ﹤0.01%
110
-50
-31% -$1.78K
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
$3.89K ﹤0.01%
100
– –
INTG icon
317
InterGroup Corp
INTG
$67.2M
$3.82K ﹤0.01%
150
– –
WIN
318
DELISTED
Windstream Holdings Inc
WIN
$3.22K ﹤0.01%
100
– –
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.17K ﹤0.01%
250
– –
AMX icon
320
America Movil
AMX
$76.7B
$3.16K ﹤0.01%
225
-675
-75% -$11K
DHR icon
321
Danaher
DHR
$145B
$3.16K ﹤0.01%
51
– –
BDX icon
322
Becton Dickinson
BDX
$45.6B
$3.08K ﹤0.01%
21
– –
SWN
323
DELISTED
Southwestern Energy Company
SWN
$2.84K ﹤0.01%
400
– –
QDEL icon
324
QuidelOrtho
QDEL
$1.19B
$2.54K ﹤0.01%
120
– –
CMG icon
325
Chipotle Mexican Grill
CMG
$43.3B
$2.4K ﹤0.01%
250
– –
11 12
13
14 15

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.