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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
326
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
BDX icon
327
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
21
– –
DHR icon
328
Danaher
DHR
$135B
$3K ﹤0.01%
51
– –
ECL icon
329
Ecolab
ECL
$75.6B
$3K ﹤0.01%
25
– –
ELV icon
330
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
23
– –
FPI
331
Farmland Partners
FPI
$419M
$3K ﹤0.01%
+250
New +$2.75K
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
250
– –
QDEL icon
333
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
120
– –
RIO icon
334
Rio Tinto
RIO
$148B
$2K ﹤0.01%
50
– –
RWX icon
335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
WW
336
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
TWX
338
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
BABS
339
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2K ﹤0.01%
33
– –
AA icon
340
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
AMLP icon
341
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
20
-218
-92% -$13.1K
CHTR icon
342
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+3
New +$645
NRG icon
343
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
95
– –
PSV
344
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
ZN
345
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
OME
346
DELISTED
Omega Protein
OME
$1K ﹤0.01%
+50
New +$933
AVNS icon
347
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
13
-4
-24% -$123
CC icon
348
Chemours
CC
$2.59B
– –
-16
Closed –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-250
Closed -$9K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.04B
– –
-925
Closed -$22K
11 12 13
14
15

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RWM
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.