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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
351
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
120
– –
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,345
– –
TWX
354
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
33
– –
AA icon
355
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
AVNS icon
356
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
CC icon
357
Chemours
CC
$2.57B
$1K ﹤0.01%
+106
New +$1.11K
ENR icon
358
Energizer
ENR
$1.5B
$1K ﹤0.01%
+35
New +$1.4K
NRG icon
359
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
95
– –
PPG icon
360
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
+10
New +$1.02K
XRX icon
361
Xerox
XRX
$360M
$1K ﹤0.01%
+44
New +$1.22K
ZN
362
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
AFL icon
364
Aflac
AFL
$65.9B
– –
-380
Closed -$12K
APD icon
365
Air Products & Chemicals
APD
$65.2B
– –
-919
Closed -$116K
BHP icon
366
BHP
BHP
$213B
– –
-112
Closed -$4K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-1,000
Closed -$52K
C icon
368
Citigroup
C
$222B
– –
-150
Closed -$8K
CLDX icon
369
Celldex Therapeutics
CLDX
$2.79B
– –
-11
Closed -$4K
COF icon
370
Capital One
COF
$130B
– –
-64
Closed -$6K
DGX icon
371
Quest Diagnostics
DGX
$26B
– –
-700
Closed -$51K
EOS
372
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-32,577
Closed -$452K
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-31,500
Closed -$467K
FLS icon
374
Flowserve
FLS
$9.38B
– –
-21,907
Closed -$1.15M
FXG icon
375
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-125
Closed -$6K
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.