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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
351
Royce Value Trust
RVT
$2.22B
– –
-32
Closed -$377
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,600
Closed -$123K
SCHW
353
Charles Schwab
SCHW
$184B
– –
-164
Closed -$5.4K
UNIT
354
Uniti Group
UNIT
$2.58B
– –
-100
Closed -$1.87K
VKI icon
355
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-512
Closed -$6.03K
SWN
356
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$2.84K
CORR
357
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,000
Closed -$59.4K
WPX
358
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$5.74K
EGN
359
DELISTED
Energen
EGN
– –
-350
Closed -$14.3K
WIN
360
DELISTED
Windstream Holdings Inc
WIN
– –
-100
Closed -$3.22K
TIME
361
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
TLN
362
DELISTED
Talen Energy Corporation
TLN
– –
-88
Closed -$548
EMC
363
DELISTED
EMC CORPORATION
EMC
– –
-228
Closed -$5.86K
CRC
364
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$106
PCL
365
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-137
Closed -$6.54K
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-46,668
Closed -$2.7M
MLPN
367
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,498
Closed -$27.9K
CB
368
DELISTED
CHUBB CORPORATION
CB
– –
-248
Closed -$32.9K
11 12 13 14
15

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.