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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$61.1B
$7K ﹤0.01%
129
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
142
-473
-77% -$24.5K
HABT
303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
425
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
196
– –
AIV
305
Aimco
AIV
$377M
$6K ﹤0.01%
1,036
– –
FHI icon
306
Federated Hermes
FHI
$4.5B
$6K ﹤0.01%
200
– –
GLD icon
307
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
56
– –
GT icon
308
Goodyear
GT
$2.04B
$6K ﹤0.01%
200
– –
KLAC icon
309
KLA
KLAC
$266B
$6K ﹤0.01%
800
– –
PH icon
310
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
45
– –
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
180
– –
RAI
312
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
100
– –
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
100
– –
ENR icon
314
Energizer
ENR
$1.44B
$5K ﹤0.01%
110
– –
ITT icon
315
ITT
ITT
$17.7B
$5K ﹤0.01%
132
– –
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.14B
$5K ﹤0.01%
66
-103
-61% -$8.33K
PBPB
317
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
YUM icon
318
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
75
-29
-28% -$1.82K
NASH
319
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
CELG
320
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
40
– –
SHPG
321
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
BEN icon
322
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
110
– –
DEO icon
323
Diageo
DEO
$47.3B
$4K ﹤0.01%
39
-15
-28% -$1.58K
INTG icon
324
InterGroup Corp
INTG
$69M
$4K ﹤0.01%
150
– –
KTF
325
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
300
– –
11 12
13
14 15

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.