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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
326
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
30
-60
-67% -$11.7K
APD icon
327
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
+36
New +$4.99K
CEF icon
328
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5K ﹤0.01%
+369
New +$5.21K
ENR icon
329
Energizer
ENR
$1.44B
$5K ﹤0.01%
110
– –
IAU icon
330
iShares Gold Trust
IAU
$63.4B
$5K ﹤0.01%
+195
New +$5.02K
ITT icon
331
ITT
ITT
$17.7B
$5K ﹤0.01%
132
– –
PBPB
332
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
400
– –
SWBI icon
333
Smith & Wesson
SWBI
$666M
$5K ﹤0.01%
260
– –
TCPC icon
334
BlackRock TCP Capital
TCPC
$266M
$5K ﹤0.01%
+280
New +$4.48K
WSO icon
335
Watsco Inc
WSO
$15B
$5K ﹤0.01%
+33
New +$4.73K
CBI
336
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
180
– –
NASH
337
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
RAI
338
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
100
– –
BDX icon
340
Becton Dickinson
BDX
$43.8B
$4K ﹤0.01%
21
– –
BEN icon
341
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
110
– –
BUD icon
342
AB InBev
BUD
$156B
$4K ﹤0.01%
+29
New +$3.67K
GD icon
343
General Dynamics
GD
$105B
$4K ﹤0.01%
+25
New +$3.73K
GWW icon
344
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
+16
New +$3.6K
INTG icon
345
InterGroup Corp
INTG
$68.2M
$4K ﹤0.01%
150
– –
KTF
346
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
300
– –
LAMR icon
347
Lamar Advertising Co
LAMR
$16.4B
$4K ﹤0.01%
+55
New +$3.56K
MLPA icon
348
Global X MLP ETF
MLPA
$2.24B
$4K ﹤0.01%
+54
New +$3.73K
NNN icon
349
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
+83
New +$4.24K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+48
New +$3.87K
12 13
14
15 16

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.