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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
351
DWS Municipal Income Trust
KTF
$347M
– –
-300
Closed -$4K
MDLZ icon
352
Mondelez International
MDLZ
$77.8B
– –
-11
Closed -$1K
NIE
353
Virtus Equity & Convertible Income Fund
NIE
$717M
– –
-1,904
Closed -$35K
NOV icon
354
NOV
NOV
$7.39B
– –
-20
Closed -$1K
UNIT
355
Uniti Group
UNIT
$2.6B
– –
-51
Closed -$1K
VLO icon
356
Valero Energy
VLO
$90.2B
– –
-250
Closed -$17K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$969B
– –
-100
Closed -$21K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-316
Closed -$33K
WW
359
DELISTED
WW International
WW
– –
-200
Closed -$2K
XEL icon
360
Xcel Energy
XEL
$50.4B
– –
-200
Closed -$8K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-142
Closed -$7K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-86
Closed -$2K
YUM icon
363
Yum! Brands
YUM
$41.1B
– –
-75
Closed -$5K
YUMC icon
364
Yum China
YUMC
$15.3B
– –
-75
Closed -$2K
ERF
365
DELISTED
Enerplus Corporation
ERF
– –
-153
Closed -$1K
PCI
366
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,785
Closed -$36K
JTD
367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-920
Closed -$13K
VER
368
DELISTED
VEREIT, Inc.
VER
– –
-1,758
Closed -$74K
S
369
DELISTED
Sprint Corporation
S
– –
-258
Closed -$2K
HABT
370
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-425
Closed -$7K
VSM
371
DELISTED
Versum Materials, Inc.
VSM
– –
-16
Closed -$1K
SDLP
372
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-810
Closed -$34K
ADRE
373
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-50
Closed -$2K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
– –
-9
Closed -$1K
CAB
375
DELISTED
Cabela's Inc
CAB
– –
-150
Closed -$9K
12 13 14
15
16

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.