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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2M | 1.26% |
+66,850
| New | +$1.99M |
|
27
Waste Management
WM
$95.9B
| $1.94M | 1.23% |
+35,794
| New | +$1.9M |
|
28
Microsoft
MSFT
$2.84T
| $1.94M | 1.22% |
+47,671
| New | +$2.08M |
|
29
AT&T
T
$165B
| $1.93M | 1.22% |
+78,168
| New | +$1.99M |
|
30
Home Depot
HD
$332B
| $1.92M | 1.21% |
+16,866
| New | +$1.86M |
|
31
Elevance Health
ELV
$81.9B
| $1.91M | 1.21% |
+12,361
| New | +$1.76M |
|
32
RTX Corp
RTX
$287B
| $1.87M | 1.18% |
+25,297
| New | +$1.89M |
|
33
CSX Corp
CSX
$98.6B
| $1.83M | 1.16% |
+166,059
| New | +$1.91M |
|
34
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1.83M | 1.15% |
+38,863
| New | +$1.85M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.81M | 1.14% |
+70,836
| New | +$1.95M |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.79M | 1.13% |
+91,947
| New | +$1.85M |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $1.79M | 1.13% |
+64,637
| New | +$1.73M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.79M | 1.13% |
+41,288
| New | +$1.8M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.13% |
+20,548
| New | +$1.72M |
|
40
Caterpillar
CAT
$409B
| $1.78M | 1.12% |
+22,217
| New | +$1.85M |
|
41
Procter & Gamble
PG
$343B
| $1.75M | 1.11% |
+21,407
| New | +$1.84M |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.71M | 1.08% |
+79,627
| New | +$1.7M |
|
43
Ross Stores
ROST
$76.6B
| $1.69M | 1.07% |
+32,128
| New | +$1.59M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.65M | 1.04% |
+54,370
| New | +$1.61M |
|
45
VF Corp
VFC
$6.68B
| $1.63M | 1.03% |
+22,994
| New | +$1.59M |
|
46
Intel
INTC
$466B
| $1.62M | 1.02% |
+51,668
| New | +$1.74M |
|
47
Nasdaq
NDAQ
$51.5B
| $1.6M | 1.01% |
+94,533
| New | +$1.54M |
|
48
CVS Health
CVS
$137B
| $1.55M | 0.98% |
+15,002
| New | +$1.52M |
|
49
Wells Fargo
WFC
$261B
| $1.55M | 0.98% |
+28,442
| New | +$1.54M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $1.53M | 0.96% |
+9,541
| New | +$1.58M |
|
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Trust Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
- Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
- Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.
Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.