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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
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 2 |
Booking.com
BKNG
|
+$1.04M |
| 3 |
Amazon
AMZN
|
+$945K |
| 4 |
Merck
MRK
|
+$656K |
| 5 |
Vanguard Total Bond Market
BND
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.27M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
AbbVie
ABBV
|
+$2.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$175B
| – | – |
-28
| Closed | -$2K |
|
402
Watsco Inc
WSO
$15B
| – | – |
-33
| Closed | -$5K |
|
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-445
| Closed | -$15K |
|
|
SJI
404
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-9,895
| Closed | -$292K |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| – | – |
-483
| Closed | -$8K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-58
| Closed | -$2K |
|
|
TIME
407
DELISTED
Time Inc.
TIME
| – | – |
-4
| Closed | -$1K |
|
|
BSCG
408
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-3,450
| Closed | -$76K |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-200
| Closed | -$8K |
|
|
DNY
410
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-535
| Closed | -$8K |
|
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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.