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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.7B
$6K ﹤0.01%
104
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
200
– –
DVN icon
303
Devon Energy
DVN
$49.8B
$5K ﹤0.01%
195
-172
-47% -$4.19K
ITT icon
304
ITT
ITT
$17.7B
$5K ﹤0.01%
+132
New +$4.5K
J icon
305
Jacobs Solutions
J
$16B
$5K ﹤0.01%
+151
New +$4.93K
PBPB
306
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PH icon
307
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
+45
New +$4.52K
VOD icon
308
Vodafone
VOD
$36.4B
$5K ﹤0.01%
142
– –
NASH
309
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
RAI
310
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
BEN icon
311
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
+110
New +$3.89K
DEO icon
312
Diageo
DEO
$47.3B
$4K ﹤0.01%
39
– –
ENR icon
313
Energizer
ENR
$1.44B
$4K ﹤0.01%
+110
New +$4.03K
FE icon
314
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
+112
New +$3.77K
INTG icon
315
InterGroup Corp
INTG
$69M
$4K ﹤0.01%
150
– –
KTF
316
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
300
– –
CELG
317
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
100
– –
BDX icon
319
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
21
– –
DHR icon
320
Danaher
DHR
$138B
$3K ﹤0.01%
51
– –
ECL icon
321
Ecolab
ECL
$76.4B
$3K ﹤0.01%
+25
New +$2.66K
ELV icon
322
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
23
-152
-87% -$20.3K
NOV icon
323
NOV
NOV
$7.35B
$3K ﹤0.01%
+85
New +$2.6K
SABA
324
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
250
– –
WW
325
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
11 12
13
14 15

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.