We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
351
Energizer
ENR
$1.5B
– –
-35
Closed -$1K
EPC icon
352
Edgewell Personal Care
EPC
$1.3B
– –
-35
Closed -$3K
FLEX icon
353
Flex
FLEX
$41.5B
– –
-299
Closed -$2K
B
354
Barrick Mining
B
$61.5B
– –
-490
Closed -$3K
GOOG icon
355
Alphabet (Google) Class C
GOOG
$4.07T
– –
-86,600
Closed -$2.76M
GWX icon
356
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-331
Closed -$9K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-450
Closed -$17K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-398
Closed -$23K
ITT icon
359
ITT
ITT
$17.8B
– –
-128
Closed -$4K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-460
Closed -$12K
J icon
361
Jacobs Solutions
J
$16.6B
– –
-133
Closed -$4K
KGC icon
362
Kinross Gold
KGC
$28.1B
– –
-2,180
Closed -$4K
KLAC icon
363
KLA
KLAC
$249B
– –
-800
Closed -$4K
KMI icon
364
Kinder Morgan
KMI
$70.3B
– –
-125
Closed -$3K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-365
Closed -$8K
M icon
366
Macy's
M
$6.62B
– –
-400
Closed -$21K
MDLZ icon
367
Mondelez International
MDLZ
$80.2B
– –
-3,000
Closed -$126K
NEM icon
368
Newmont
NEM
$96.4B
– –
-435
Closed -$7K
NOV icon
369
NOV
NOV
$7.11B
– –
-80
Closed -$3K
PH icon
370
Parker-Hannifin
PH
$125B
– –
-70
Closed -$7K
PPG icon
371
PPG Industries
PPG
$26.5B
– –
-10
Closed -$1K
RIG icon
372
Transocean
RIG
$5.52B
– –
-350
Closed -$5K
RIO icon
373
Rio Tinto
RIO
$149B
– –
-110
Closed -$4K
RY icon
374
Royal Bank of Canada
RY
$295B
– –
-210
Closed -$12K
SLV icon
375
iShares Silver Trust
SLV
$27.6B
– –
-700
Closed -$10K
12 13 14
15
16

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.