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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
326
Smith & Wesson
SWBI
$666M
$4K ﹤0.01%
260
– –
BDX icon
327
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
21
– –
DHR icon
328
Danaher
DHR
$138B
$3K ﹤0.01%
38
– –
ECL icon
329
Ecolab
ECL
$76.4B
$3K ﹤0.01%
25
– –
ELV icon
330
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
23
– –
FPI
331
Farmland Partners
FPI
$420M
$3K ﹤0.01%
250
– –
QDEL icon
332
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
120
– –
SABA
333
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
250
– –
VOD icon
334
Vodafone
VOD
$36.4B
$3K ﹤0.01%
142
– –
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
50
– –
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+178
New +$3.19K
BHI
337
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+40
New +$2.38K
DFIN icon
338
Donnelley Financial Solutions
DFIN
$1.26B
$2K ﹤0.01%
+66
New +$1.4K
IYZ icon
339
iShares US Telecommunications ETF
IYZ
$1.18B
$2K ﹤0.01%
60
-209
-78% -$6.73K
RIO icon
340
Rio Tinto
RIO
$150B
$2K ﹤0.01%
50
– –
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
WW
342
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
86
-326
-79% -$7.79K
YUMC icon
344
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+75
New +$2.04K
S
345
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+258
New +$1.91K
LKSD
346
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+66
New +$1.57K
ADRE
347
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+50
New +$1.69K
AA icon
348
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
-31
-74% -$842
DNOW icon
349
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+5
New +$106
EXAS
350
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+100
New +$1.61K
12 13
14
15 16

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.