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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
137
– –
BEN icon
327
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
+100
New +$4.33K
CMG icon
328
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
250
– –
DEO icon
329
Diageo
DEO
$49.3B
$4K ﹤0.01%
39
– –
INTG icon
330
InterGroup Corp
INTG
$63.7M
$4K ﹤0.01%
150
– –
ITT icon
331
ITT
ITT
$17.7B
$4K ﹤0.01%
+128
New +$4.75K
J icon
332
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
+133
New +$4.45K
KGC icon
333
Kinross Gold
KGC
$28.3B
$4K ﹤0.01%
2,180
– –
KLAC icon
334
KLA
KLAC
$250B
$4K ﹤0.01%
+800
New +$4.11K
PBPB
335
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
400
– –
RIO icon
336
Rio Tinto
RIO
$150B
$4K ﹤0.01%
+110
New +$4.12K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
63
– –
CELG
338
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+100
New +$4.77K
BDX icon
340
Becton Dickinson
BDX
$45.3B
$3K ﹤0.01%
21
– –
DHR icon
341
Danaher
DHR
$141B
$3K ﹤0.01%
51
– –
EPC icon
342
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
+35
New +$3.17K
B
343
Barrick Mining
B
$61.7B
$3K ﹤0.01%
490
– –
KMI icon
344
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
125
-425
-77% -$14.1K
NOV icon
345
NOV
NOV
$7.2B
$3K ﹤0.01%
+80
New +$3.27K
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
250
– –
WFT
347
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
360
– –
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
100
-67
-40% -$2.09K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
+150
New +$2K
FLEX icon
350
Flex
FLEX
$39.1B
$2K ﹤0.01%
299
– –
12 13
14
15 16

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.