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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
AVNS icon
352
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
CALY
353
Callaway Golf Company
CALY
$3.27B
$1K ﹤0.01%
+100
New +$954
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-2,000
Closed -$26K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,400
Closed -$157K
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
– –
-39,666
Closed -$2.91M
IEZ icon
358
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-38,863
Closed -$1.83M
LECO icon
359
Lincoln Electric
LECO
$14.1B
– –
-100
Closed -$7K
MFIC icon
360
MidCap Financial Investment
MFIC
$791M
– –
-667
Closed -$15K
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-66,850
Closed -$2M
RIGS icon
362
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-41,138
Closed -$1.04M
WEC icon
363
WEC Energy
WEC
$37.2B
– –
-200
Closed -$10K
S
364
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$5K
EGN
365
DELISTED
Energen
EGN
– –
-250
Closed -$17K
TIME
366
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
PNRA
367
DELISTED
Panera Bread Co
PNRA
– –
-9,541
Closed -$1.53M
IBME
368
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-632
Closed -$17K
CRC
369
DELISTED
California Resources Corporation
CRC
– –
-13
Closed -$1K
SSE
370
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+21
New +$111
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+7
New +$410
ACAS
372
DELISTED
American Capital Ltd
ACAS
– –
-4,000
Closed -$59K
11 12 13 14
15

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.