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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
301
H&R Block
HRB
$5.18B
$7K ﹤0.01%
315
– –
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
232
– –
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
200
– –
HABT
304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
425
– –
CMI icon
305
Cummins
CMI
$91.7B
$6K ﹤0.01%
55
– –
ENR icon
306
Energizer
ENR
$1.44B
$6K ﹤0.01%
110
– –
FHI icon
307
Federated Hermes
FHI
$4.4B
$6K ﹤0.01%
200
– –
J icon
308
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
151
– –
KLAC icon
309
KLA
KLAC
$275B
$6K ﹤0.01%
800
– –
YUM icon
310
Yum! Brands
YUM
$41B
$6K ﹤0.01%
104
– –
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
180
– –
GT icon
312
Goodyear
GT
$2.07B
$5K ﹤0.01%
200
– –
PBPB
313
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
PH icon
314
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
45
– –
SWBI icon
315
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
+260
New +$4.64K
NASH
316
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
RAI
317
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
100
– –
BEN icon
319
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
110
– –
DEO icon
320
Diageo
DEO
$46.2B
$4K ﹤0.01%
39
– –
FE icon
321
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
112
– –
INTG icon
322
InterGroup Corp
INTG
$73M
$4K ﹤0.01%
150
– –
ITT icon
323
ITT
ITT
$17.5B
$4K ﹤0.01%
132
– –
KTF
324
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
300
– –
VOD icon
325
Vodafone
VOD
$34.9B
$4K ﹤0.01%
142
– –
11 12
13
14 15

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SL
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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.