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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
– –
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+58
New +$2.29K
AA icon
378
Alcoa
AA
$11.6B
$1K ﹤0.01%
42
– –
CHTR icon
379
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
3
– –
FTV icon
380
Fortive
FTV
$19.2B
$1K ﹤0.01%
+27
New +$867
NRG icon
381
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
95
– –
PSV
382
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
30
– –
ZN
383
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
WIN
384
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+9
New +$412
TIME
385
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
4
– –
CRC
386
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
8
– –
ASH icon
387
Ashland
ASH
$3.04B
– –
-613
Closed -$34K
AVNS icon
388
Avanos Medical
AVNS
$1.17B
– –
-13
Closed –
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-901
Closed -$32K
EQBK icon
390
Equity Bancshares
EQBK
$1.04B
– –
-1,900
Closed -$42K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.55B
– –
-500
Closed -$12K
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.5B
– –
-144,279
Closed -$17.9M
LVS icon
393
Las Vegas Sands
LVS
$31.6B
– –
-200
Closed -$9K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,500
Closed -$21K
VB icon
395
Vanguard Small-Cap ETF
VB
$79.9B
– –
-84
Closed -$10K
VGM icon
396
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-1,254
Closed -$19K
VO icon
397
Vanguard Mid-Cap ETF
VO
$107B
– –
-232
Closed -$7K
VVR icon
398
Invesco Senior Income Trust
VVR
$456M
– –
-21,000
Closed -$88K
CTR
399
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,480
Closed -$95K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$44K
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.