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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
326
DELISTED
Time Warner Inc
TWX
$2.13K ﹤0.01%
33
– –
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$1.99K ﹤0.01%
50
– –
UNIT
328
Uniti Group
UNIT
$2.62B
$1.87K ﹤0.01%
+100
New +$1.93K
ZN
329
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.86K ﹤0.01%
1,000
– –
CMI icon
330
Cummins
CMI
$91.3B
$1.76K ﹤0.01%
20
-35
-64% -$3.5K
PSV
331
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.58K ﹤0.01%
+30
New +$1.72K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.49K ﹤0.01%
8
– –
NRG icon
333
NRG Energy
NRG
$28.8B
$1.12K ﹤0.01%
95
– –
AA icon
334
Alcoa
AA
$11.6B
$987 ﹤0.01%
42
– –
AVNS icon
335
Avanos Medical
AVNS
$1.17B
$601 ﹤0.01%
18
– –
TLN
336
DELISTED
Talen Energy Corporation
TLN
$548 ﹤0.01%
88
+52
+144% +$429
RVT icon
337
Royce Value Trust
RVT
$2.21B
$377 ﹤0.01%
32
-396
-93% -$4.73K
CC icon
338
Chemours
CC
$2.55B
$139 ﹤0.01%
26
-80
-75% -$511
TIME
339
DELISTED
Time Inc.
TIME
$63 ﹤0.01%
4
– –
AEE icon
340
Ameren
AEE
$31B
– –
-250
Closed -$11K
AEM icon
341
Agnico Eagle Mines
AEM
$73B
– –
-615
Closed -$16K
BEN icon
342
Franklin Resources
BEN
$17.3B
– –
-100
Closed -$4K
BKH icon
343
Black Hills Corp
BKH
$5.68B
– –
-150
Closed -$6K
CSQ icon
344
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-4,575
Closed -$43K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-135
Closed -$22K
DRI icon
346
Darden Restaurants
DRI
$23.4B
– –
-145
Closed -$9K
DSU icon
347
BlackRock Debt Strategies Fund
DSU
$591M
– –
-2,000
Closed -$20K
DUK icon
348
Duke Energy
DUK
$100B
– –
-176
Closed -$13K
ECL icon
349
Ecolab
ECL
$76.4B
– –
-80
Closed -$9K
EMR icon
350
Emerson Electric
EMR
$83.6B
– –
-2,000
Closed -$88K
12 13
14
15 16

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.