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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
+4.8%
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
GWW icon
376
W.W. Grainger
GWW
$66B
– –
-16
Closed -$4K
HAS icon
377
Hasbro
HAS
$12.8B
– –
-30
Closed -$2K
HYS icon
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-25
Closed -$2K
IAU icon
379
iShares Gold Trust
IAU
$63.4B
– –
-195
Closed -$5K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,000
Closed -$28K
KMI icon
381
Kinder Morgan
KMI
$70.5B
– –
-250
Closed -$6K
LAMR icon
382
Lamar Advertising Co
LAMR
$16.4B
– –
-55
Closed -$4K
MBB icon
383
iShares MBS ETF
MBB
$39.1B
– –
-298
Closed -$33K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-28
Closed -$3K
MLPA icon
385
Global X MLP ETF
MLPA
$2.25B
– –
-54
Closed -$4K
MTB icon
386
M&T Bank
MTB
$36B
– –
-16
Closed -$2K
MUJ icon
387
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-1,503
Closed -$24K
NMFC icon
388
New Mountain Finance
NMFC
$650M
– –
-242
Closed -$3K
NNN icon
389
NNN REIT
NNN
$9.36B
– –
-83
Closed -$4K
NRG icon
390
NRG Energy
NRG
$28.7B
– –
-95
Closed -$1K
PGR icon
391
Progressive
PGR
$125B
– –
-94
Closed -$3K
PGX icon
392
Invesco Preferred ETF
PGX
$3.81B
– –
-746
Closed -$11K
IFLN
393
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-921
Closed -$17K
REG icon
394
Regency Centers
REG
$15.1B
– –
-36
Closed -$3K
SCHF icon
395
Schwab International Equity ETF
SCHF
$65.9B
– –
-2,610
Closed -$38K
SON icon
396
Sonoco
SON
$5.8B
– –
-46
Closed -$2K
SPXX icon
397
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
– –
-1,800
Closed -$25K
TCPC icon
398
BlackRock TCP Capital
TCPC
$266M
– –
-280
Closed -$5K
TSLX icon
399
Sixth Street Specialty
TSLX
$1.63B
– –
-169
Closed -$3K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48
Closed -$4K
13 14 15
16
17

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RWM
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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.