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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
351
Vodafone
VOD
$36.4B
$4K ﹤0.01%
142
– –
CELG
352
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
CBRL icon
353
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
+25
New +$3.84K
DHR icon
354
Danaher
DHR
$138B
$3K ﹤0.01%
38
-13
-25% -$921
DOV icon
355
Dover
DOV
$27.7B
$3K ﹤0.01%
+48
New +$2.78K
ECL icon
356
Ecolab
ECL
$76.4B
$3K ﹤0.01%
25
– –
ELV icon
357
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
23
– –
FPI
358
Farmland Partners
FPI
$420M
$3K ﹤0.01%
250
– –
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
+28
New +$2.84K
NMFC icon
360
New Mountain Finance
NMFC
$649M
$3K ﹤0.01%
+242
New +$3.31K
PGR icon
361
Progressive
PGR
$125B
$3K ﹤0.01%
+94
New +$3.06K
QDEL icon
362
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
120
– –
REG icon
363
Regency Centers
REG
$15.1B
$3K ﹤0.01%
+36
New +$2.91K
SABA
364
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
250
– –
TSLX icon
365
Sixth Street Specialty
TSLX
$1.63B
$3K ﹤0.01%
+169
New +$3.02K
GPC icon
366
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
+20
New +$2.03K
HAS icon
367
Hasbro
HAS
$12.8B
$2K ﹤0.01%
+30
New +$2.44K
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
+25
New +$2.45K
MTB icon
369
M&T Bank
MTB
$36B
$2K ﹤0.01%
+16
New +$1.86K
RIO icon
370
Rio Tinto
RIO
$150B
$2K ﹤0.01%
50
– –
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
56
– –
SON icon
372
Sonoco
SON
$5.8B
$2K ﹤0.01%
+46
New +$2.37K
UNIT
373
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
+51
New +$1.57K
WELL icon
374
Welltower
WELL
$175B
$2K ﹤0.01%
+28
New +$2.14K
WW
375
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
13 14
15
16 17

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.