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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
326
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+201
New +$2.22K
AA icon
327
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
CRBP icon
328
Corbus Pharmaceuticals
CRBP
$170M
$1K ﹤0.01%
+3
New +$736
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.27B
$1K ﹤0.01%
66
– –
ETR icon
330
Entergy
ETR
$53.1B
$1K ﹤0.01%
+12
New +$440
FTV icon
331
Fortive
FTV
$19.1B
$1K ﹤0.01%
27
– –
HWM icon
332
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
SKY icon
333
Champion Homes
SKY
$4.49B
$1K ﹤0.01%
+55
New +$605
ZIXI
334
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+167
New +$824
PSV
335
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
ZN
336
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
CRC
337
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
8
– –
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,790
Closed -$15K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-900
Closed -$75K
CLMT icon
340
Calumet Specialty Products
CLMT
$3.53B
– –
-9,600
Closed -$38K
DNOW icon
341
DNOW Inc
DNOW
$2.58B
– –
-5
Closed -$1K
ED icon
342
Consolidated Edison
ED
$41.2B
– –
-250
Closed -$18K
EXAS
343
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$1K
EXI icon
344
iShares Global Industrials ETF
EXI
$1.41B
– –
-135
Closed -$10K
FPI
345
Farmland Partners
FPI
$419M
– –
-250
Closed -$3K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.9B
– –
-105
Closed -$15K
GT icon
347
Goodyear
GT
$2.03B
– –
-200
Closed -$6K
INTG icon
348
InterGroup Corp
INTG
$67.8M
– –
-150
Closed -$4K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-272
Closed -$13K
IYZ icon
350
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-60
Closed -$2K
12 13
14
15 16

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SL
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JTWM
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RWM
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YL
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EIA
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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.