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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
326
QuidelOrtho
QDEL
$1.15B
$2K ﹤0.01%
120
– –
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
-150
-73% -$5.78K
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
ZN
329
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
TWX
330
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
BABS
331
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2K ﹤0.01%
33
-553
-94% -$34.2K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
8
– –
AA icon
333
Alcoa
AA
$11.6B
$1K ﹤0.01%
42
– –
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.14B
$1K ﹤0.01%
21
-755
-97% -$36.6K
MLN icon
335
VanEck Long Muni ETF
MLN
$680M
$1K ﹤0.01%
39
-1,241
-97% -$25K
NRG icon
336
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
95
– –
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1K ﹤0.01%
30
-1,304
-98% -$33.4K
RIO icon
338
Rio Tinto
RIO
$150B
$1K ﹤0.01%
+50
New +$1.33K
PSV
339
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
ALLE icon
340
Allegion
ALLE
$13.4B
– –
-97
Closed -$6.39K
AMX icon
341
America Movil
AMX
$77.1B
– –
-225
Closed -$3.16K
AVNS icon
342
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
17
-1
-6% -$27
CC icon
343
Chemours
CC
$2.55B
$0 ﹤0.01%
16
-10
-38% -$50
CMG icon
344
Chipotle Mexican Grill
CMG
$42.6B
– –
-250
Closed -$2.4K
CPB icon
345
Campbell Soup
CPB
$6.67B
– –
-130
Closed -$6.83K
ETR icon
346
Entergy
ETR
$53.1B
– –
-700
Closed -$23.9K
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-1,000
Closed -$12.8K
FMC icon
348
FMC
FMC
$1.39B
– –
-231
Closed -$7.83K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-6,500
Closed -$66.2K
REM icon
350
iShares Mortgage Real Estate ETF
REM
$543M
– –
-125
Closed -$4.78K
11 12 13
14
15

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.