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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-305
Closed -$9K
ITM icon
352
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-21
Closed -$1K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-250
Closed -$12K
MLN icon
354
VanEck Long Muni ETF
MLN
$683M
– –
-39
Closed -$1K
MPC icon
355
Marathon Petroleum
MPC
$90.3B
– –
-175
Closed -$7K
NOV icon
356
NOV
NOV
$7.45B
– –
-85
Closed -$3K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-30
Closed -$1K
SIG icon
358
Signet Jewelers
SIG
$3.55B
– –
-500
Closed -$62K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,350
Closed -$1.37M
TIME
360
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
BXLT
361
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-675
Closed -$27K
CRC
362
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-1
-11% -$16
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-800
Closed -$79K
IRC
364
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-8,200
Closed -$87K
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$2K
11 12 13 14
15

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.