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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
376
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-31,500
Closed -$665K
IDU icon
377
iShares US Utilities ETF
IDU
$1.39B
– –
-8,000
Closed -$415K
LH icon
378
Labcorp
LH
$25.8B
– –
-94
Closed -$10K
MLPX icon
379
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-3,767
Closed -$203K
CALY
380
Callaway Golf Company
CALY
$3.28B
– –
-100
Closed -$1K
MPT
381
Medical Properties Trust
MPT
$2.89B
– –
-400
Closed -$5K
MS icon
382
Morgan Stanley
MS
$333B
– –
-400
Closed -$16K
MU icon
383
Micron Technology
MU
$927B
– –
-36,967
Closed -$696K
NBR icon
384
Nabors Industries
NBR
$1.12B
– –
-4
Closed -$3K
NKTR icon
385
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$3K
ORLY icon
386
O'Reilly Automotive
ORLY
$75.6B
– –
-9,000
Closed -$136K
PDM
387
Piedmont Realty Trust
PDM
$1.2B
– –
-500
Closed -$9K
PEG icon
388
Public Service Enterprise Group
PEG
$39.3B
– –
-319
Closed -$13K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$124B
– –
-150
Closed -$19K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-100
Closed -$7K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$7K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$3K
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$2K
AGN
394
DELISTED
Allergan plc
AGN
– –
-73
Closed -$22K
HABT
395
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-320
Closed -$10K
RDC
396
DELISTED
Rowan Companies Plc
RDC
– –
-600
Closed -$13K
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
– –
-261
Closed -$6K
TIME
398
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
CST
399
DELISTED
CST Brands, Inc.
CST
– –
-111
Closed -$4K
YHOO
400
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
13 14 15
16
17

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JTWM
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RWM
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YL
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EIA
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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.