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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
OME
401
DELISTED
Omega Protein
OME
– –
-50
Closed -$1K
CPHD
402
DELISTED
Cepheid Inc
CPHD
– –
-500
Closed -$15K
IBME
403
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-77,101
Closed -$2.04M
BABS
404
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-33
Closed -$2K
13 14 15 16
17

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RWM
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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.