We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.18B
$9K ﹤0.01%
269
-194
-42% -$6.39K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
+80
New +$8.2K
KSS icon
303
Kohl's
KSS
$2.1B
$8K ﹤0.01%
178
-215
-55% -$9.01K
O icon
304
Realty Income
O
$61.1B
$8K ﹤0.01%
129
– –
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+483
New +$7.5K
CAB
306
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
150
– –
LXK
307
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
200
-200
-50% -$7.27K
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
535
– –
CMI icon
309
Cummins
CMI
$91.3B
$7K ﹤0.01%
55
– –
FE icon
310
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
207
+95
+85% +$3.23K
GLD icon
311
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
56
-51
-48% -$6.5K
HRB icon
312
H&R Block
HRB
$5.37B
$7K ﹤0.01%
315
– –
SWX icon
313
Southwest Gas
SWX
$6.66B
$7K ﹤0.01%
100
– –
YUM icon
314
Yum! Brands
YUM
$40.7B
$7K ﹤0.01%
104
– –
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
200
– –
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
196
– –
AIV
317
Aimco
AIV
$377M
$6K ﹤0.01%
1,036
-1,036
-50% -$6.24K
DEO icon
318
Diageo
DEO
$47.3B
$6K ﹤0.01%
54
+15
+38% +$1.72K
FHI icon
319
Federated Hermes
FHI
$4.5B
$6K ﹤0.01%
200
– –
GT icon
320
Goodyear
GT
$2.04B
$6K ﹤0.01%
200
– –
J icon
321
Jacobs Solutions
J
$16B
$6K ﹤0.01%
151
– –
KLAC icon
322
KLA
KLAC
$266B
$6K ﹤0.01%
800
– –
KMI icon
323
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
+250
New +$5.3K
PH icon
324
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
45
– –
HABT
325
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
425
– –
11 12
13
14 15

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.