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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
351
Fortive
FTV
$19.2B
$1K ﹤0.01%
27
– –
HWM icon
352
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+43
New +$647
MDLZ icon
353
Mondelez International
MDLZ
$77.9B
$1K ﹤0.01%
+11
New +$474
NOV icon
354
NOV
NOV
$7.35B
$1K ﹤0.01%
+20
New +$729
UNIT
355
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
51
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+153
New +$1.21K
PSV
357
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
ZN
358
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
VSM
359
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+16
New +$398
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
9
– –
CRC
361
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
8
– –
AMLP icon
362
Alerian MLP ETF
AMLP
$12.7B
– –
-152
Closed -$10K
APD icon
363
Air Products & Chemicals
APD
$65.2B
– –
-36
Closed -$5K
BUD icon
364
AB InBev
BUD
$156B
– –
-29
Closed -$4K
CBRL icon
365
Cracker Barrel
CBRL
$1.17B
– –
-25
Closed -$3K
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-369
Closed -$5K
CHTR icon
367
Charter Communications
CHTR
$15.7B
– –
-3
Closed -$1K
CHW
368
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-2,650
Closed -$20K
CNP icon
369
CenterPoint Energy
CNP
$28.8B
– –
-1,000
Closed -$23K
DFP
370
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-400
Closed -$10K
DOV icon
371
Dover
DOV
$27.7B
– –
-48
Closed -$3K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-1,100
Closed -$15K
FE icon
373
FirstEnergy
FE
$28.5B
– –
-207
Closed -$7K
GD icon
374
General Dynamics
GD
$105B
– –
-25
Closed -$4K
GPC icon
375
Genuine Parts
GPC
$17.6B
– –
-20
Closed -$2K
13 14
15
16 17

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 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.