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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.1M 1.31%
37,303
+8,861
+31% +$494K
SNY icon
27
Sanofi
SNY
$104B
$2.09M 1.3%
42,130
+565
+1% +$28.6K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 1.3%
49,785
+1,456
+3% +$62.8K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.06M 1.29%
78,196
+7,360
+10% +$196K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.02M 1.26%
35,102
+10,124
+41% +$594K
SLB icon
31
SLB Ltd
SLB
$77.8B
$1.96M 1.22%
+22,695
New +$2.05M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 1.22%
72,280
+7,643
+12% +$205K
RTX icon
33
RTX Corp
RTX
$287B
$1.95M 1.22%
27,863
+2,566
+10% +$188K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.91M 1.2%
90,148
+10,521
+13% +$225K
VFC icon
35
VF Corp
VFC
$6.68B
$1.9M 1.19%
28,893
+5,899
+26% +$399K
CSX icon
36
CSX Corp
CSX
$98.6B
$1.9M 1.18%
174,246
+8,187
+5% +$94.9K
MCD icon
37
McDonald's
MCD
$188B
$1.89M 1.18%
19,896
-2,890
-13% -$280K
INTC icon
38
Intel
INTC
$466B
$1.89M 1.18%
61,975
+10,307
+20% +$333K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 1.14%
55,997
+55,497
+11,099% +$1.98M
WM icon
40
Waste Management
WM
$95.9B
$1.77M 1.11%
38,198
+2,404
+7% +$121K
SO icon
41
Southern Company
SO
$110B
$1.75M 1.1%
41,872
+34,948
+505% +$1.52M
NDAQ icon
42
Nasdaq
NDAQ
$51.5B
$1.72M 1.07%
105,507
+10,974
+12% +$184K
NVS icon
43
Novartis
NVS
$295B
$1.63M 1.02%
18,465
-4,403
-19% -$404K
ALL icon
44
Allstate
ALL
$66.9B
$1.61M 1.01%
24,877
+9,868
+66% +$676K
ROST icon
45
Ross Stores
ROST
$76.6B
$1.6M 1%
32,875
+747
+2% +$37.6K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.16B
$1.58M 0.98%
19,559
-15,487
-44% -$1.3M
MA icon
47
Mastercard
MA
$477B
$1.56M 0.97%
16,650
+1,726
+12% +$158K
EXC icon
48
Exelon
EXC
$48.6B
$1.51M 0.95%
67,526
+66,404
+5,918% +$1.59M
CAT icon
49
Caterpillar
CAT
$409B
$1.47M 0.92%
17,309
-4,908
-22% -$422K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.91%
36,545
-61,100
-63% -$2.53M
1
2
3 4 5

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.