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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
326
BHP
BHP
$211B
$4K ﹤0.01%
112
-664
-86% -$26.8K
CLDX icon
327
Celldex Therapeutics
CLDX
$2.82B
$4K ﹤0.01%
11
– –
SABA
328
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
250
– –
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,345
– –
WFT
330
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
360
– –
CST
331
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+111
New +$4.62K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
BDX icon
333
Becton Dickinson
BDX
$44B
$3K ﹤0.01%
21
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
250
– –
CMI icon
335
Cummins
CMI
$90B
$3K ﹤0.01%
+20
New +$2.75K
DHR icon
336
Danaher
DHR
$137B
$3K ﹤0.01%
51
– –
FLEX icon
337
Flex
FLEX
$40.9B
$3K ﹤0.01%
299
– –
INTG icon
338
InterGroup Corp
INTG
$67.8M
$3K ﹤0.01%
150
– –
NBR icon
339
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
+4
New +$3.02K
NKTR icon
340
Nektar Therapeutics
NKTR
$2.38B
$3K ﹤0.01%
+13
New +$2.24K
QDEL icon
341
QuidelOrtho
QDEL
$1.16B
$3K ﹤0.01%
120
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$209B
$3K ﹤0.01%
25
– –
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
50
– –
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+2
New +$5.64K
TWX
345
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
NRG icon
346
NRG Energy
NRG
$28.9B
$2K ﹤0.01%
95
– –
ZN
347
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
JCP
348
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$1.73K
ALU
349
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+584
New +$2.24K
KMI.WS
350
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+832
New +$3.41K
11 12 13
14
15

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

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

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.